AGNT, Inc.
AGNTNasdaqCIK 1495932Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,213Revenue, Q3 FY2023, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 981Revenue, Q4 FY2023, three months to 2023-12-31$981.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 943Revenue, Q1 FY2024, three months to 2024-03-31$943.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 1,295Revenue, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 1,231Revenue, Q3 FY2024, three months to 2024-09-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 1,098Revenue, Q4 FY2024, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 955Revenue, Q1 FY2025, three months to 2025-03-31$954.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 1,309Revenue, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 1,317Revenue, Q3 FY2025, three months to 2025-09-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 1,192Revenue, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 1,006Revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 1,450Revenue, Q2 FY2026, three months to 2026-06-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Cost of revenue | $m | 0.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$818.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | not reported | not reported | 0.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$910.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-07-31, accession 0001558370-24-010473.Report this figure | 0.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$911.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | 76.1Gross profit, Q1 FY2025, three months to 2025-03-31$76.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 92.7Gross profit, Q2 FY2025, three months to 2025-06-30$92.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | not reported | not reported | 75.3Gross profit, Q1 FY2026, three months to 2026-03-31$75.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 98.8Gross profit, Q2 FY2026, three months to 2026-06-30$98.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Research and development | $m | 15.5Research and development, Q3 FY2023, three months to 2023-09-30$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 15.1Research and development, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Research and development, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 14.8Research and development, Q2 FY2024, three months to 2024-06-30$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 13.8Research and development, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 14.8Research and development, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Research and development, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 18.1Research and development, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 17.3Research and development, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 17.4Research and development, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Research and development, Q1 FY2026, three months to 2026-03-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 18.4Research and development, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Operating income | $m | 3.7Operating income, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | (16.0)Operating income, Q4 FY2023, three months to 2023-12-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Operating income, Q1 FY2024, three months to 2024-03-31−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 18.5Operating income, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | (8.3)Operating income, Q3 FY2024, three months to 2024-09-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | (11.0)Operating income, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (10.4)Operating income, Q1 FY2025, three months to 2025-03-31−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 4.0Operating income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | (12.7)Operating income, Q4 FY2025, three months to 2025-12-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating income, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 1.6Operating income, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | (3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Income tax, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 8.1Income tax, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | (1.3)Income tax, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | (2.4)Income tax, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$468.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-09-30$932.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | (0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$591.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Income tax, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Net income | $m | 1.3Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | (21.2)Net income, Q4 FY2023, three months to 2023-12-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (15.6)Net income, Q1 FY2024, three months to 2024-03-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 12.4Net income, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | (8.5)Net income, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | (9.5)Net income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (11.0)Net income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (2.3)Net income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | (12.9)Net income, Q4 FY2025, three months to 2025-12-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Net income, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (2.7)Net income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Basic EPS | $ per share | 0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 120Cash and equivalents, Q3 FY2023, at 2023-09-30$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 126Cash and equivalents, FY2023, at 2023-12-31$125.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001558370-25-001223.Report this figure | 109Cash and equivalents, Q1 FY2024, at 2024-03-31$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 108Cash and equivalents, Q2 FY2024, at 2024-06-30$108.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 130Cash and equivalents, Q3 FY2024, at 2024-09-30$130.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 114Cash and equivalents, FY2024, at 2024-12-31$113.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-019145.Report this figure | 116Cash and equivalents, Q1 FY2025, at 2025-03-31$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 94.6Cash and equivalents, Q2 FY2025, at 2025-06-30$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 113Cash and equivalents, Q3 FY2025, at 2025-09-30$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 124Cash and equivalents, FY2025, at 2025-12-31$124.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 122Cash and equivalents, Q1 FY2026, at 2026-03-31$122.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 111Cash and equivalents, Q2 FY2026, at 2026-06-30$111.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Current assets | $m | 300Current assets, Q3 FY2023, at 2023-09-30$299.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | 266Current assets, FY2023, at 2023-12-31$266.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001558370-25-001223.Report this figure | 300Current assets, Q1 FY2024, at 2024-03-31$300.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006375.Report this figure | 336Current assets, Q2 FY2024, at 2024-06-30$335.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010473.Report this figure | 310Current assets, Q3 FY2024, at 2024-09-30$309.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 268Current assets, FY2024, at 2024-12-31$268.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019145.Report this figure | 301Current assets, Q1 FY2025, at 2025-03-31$300.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 345Current assets, Q2 FY2025, at 2025-06-30$345.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 323Current assets, Q3 FY2025, at 2025-09-30$323.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 305Current assets, FY2025, at 2025-12-31$304.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 329Current assets, Q1 FY2026, at 2026-03-31$328.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 391Current assets, Q2 FY2026, at 2026-06-30$391.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Total assets | $m | 423Total assets, Q3 FY2023, at 2023-09-30$422.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | 386Total assets, FY2023, at 2023-12-31$385.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001558370-25-001223.Report this figure | 427Total assets, Q1 FY2024, at 2024-03-31$426.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006375.Report this figure | 457Total assets, Q2 FY2024, at 2024-06-30$457.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001558370-24-010473.Report this figure | 433Total assets, Q3 FY2024, at 2024-09-30$432.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 391Total assets, FY2024, at 2024-12-31$390.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-019145.Report this figure | 436Total assets, Q1 FY2025, at 2025-03-31$435.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 481Total assets, Q2 FY2025, at 2025-06-30$481.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 459Total assets, Q3 FY2025, at 2025-09-30$458.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 442Total assets, FY2025, at 2025-12-31$442.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 467Total assets, Q1 FY2026, at 2026-03-31$467.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 539Total assets, Q2 FY2026, at 2026-06-30$539.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Current liabilities | $m | 172Current liabilities, Q3 FY2023, at 2023-09-30$171.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | 142Current liabilities, FY2023, at 2023-12-31$141.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001558370-25-001223.Report this figure | 204Current liabilities, Q1 FY2024, at 2024-03-31$204.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006375.Report this figure | 237Current liabilities, Q2 FY2024, at 2024-06-30$237.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010473.Report this figure | 222Current liabilities, Q3 FY2024, at 2024-09-30$221.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 186Current liabilities, FY2024, at 2024-12-31$185.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019145.Report this figure | 224Current liabilities, Q1 FY2025, at 2025-03-31$223.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 263Current liabilities, Q2 FY2025, at 2025-06-30$262.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 223Current liabilities, Q3 FY2025, at 2025-09-30$223.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 200Current liabilities, FY2025, at 2025-12-31$199.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 211Current liabilities, Q1 FY2026, at 2026-03-31$211.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 258Current liabilities, Q2 FY2026, at 2026-06-30$258.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Total liabilities | $m | 172Total liabilities, Q3 FY2023, at 2023-09-30$171.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | 142Total liabilities, FY2023, at 2023-12-31$141.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001558370-25-001223.Report this figure | 204Total liabilities, Q1 FY2024, at 2024-03-31$204.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006375.Report this figure | 237Total liabilities, Q2 FY2024, at 2024-06-30$237.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010473.Report this figure | 222Total liabilities, Q3 FY2024, at 2024-09-30$221.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 186Total liabilities, FY2024, at 2024-12-31$185.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-019145.Report this figure | 224Total liabilities, Q1 FY2025, at 2025-03-31$223.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 263Total liabilities, Q2 FY2025, at 2025-06-30$262.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009885.Report this figure | 223Total liabilities, Q3 FY2025, at 2025-09-30$223.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 200Total liabilities, FY2025, at 2025-12-31$199.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 211Total liabilities, Q1 FY2026, at 2026-03-31$211.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 258Total liabilities, Q2 FY2026, at 2026-06-30$258.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$5.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$20.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$20.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006375.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 250Shareholders' equity, Q3 FY2023, at 2023-09-30$249.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001558370-23-017439.Report this figure | 243Shareholders' equity, FY2023, at 2023-12-31$242.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001558370-25-001223.Report this figure | 222Shareholders' equity, Q1 FY2024, at 2024-03-31$222.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001558370-24-006375.Report this figure | 220Shareholders' equity, Q2 FY2024, at 2024-06-30$220.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001558370-24-010473.Report this figure | 211Shareholders' equity, Q3 FY2024, at 2024-09-30$211.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014851.Report this figure | 205Shareholders' equity, FY2024, at 2024-12-31$204.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-019145.Report this figure | 212Shareholders' equity, Q1 FY2025, at 2025-03-31$212.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 218Shareholders' equity, Q2 FY2025, at 2025-06-30$218.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 235Shareholders' equity, Q3 FY2025, at 2025-09-30$235.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107719.Report this figure | 243Shareholders' equity, FY2025, at 2025-12-31$242.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure | 256Shareholders' equity, Q1 FY2026, at 2026-03-31$255.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 281Shareholders' equity, Q2 FY2026, at 2026-06-30$280.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 22.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014851. Derived: 9-month figure less the 6-month figure.Report this figure | 32.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 60.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 71.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009885. Derived: 6-month figure less the 3-month figure.Report this figure | 46.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 36.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090337. Derived: 6-month figure less the 3-month figure.Report this figure | 28.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 13.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 38.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090337. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$760.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014851. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009885. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 2.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090337. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090337. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.5Dividends paid, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001558370-24-014851. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Dividends paid, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 7.5Dividends paid, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001558370-25-009885. Derived: 6-month figure less the 3-month figure.Report this figure | 7.5Dividends paid, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Dividends paid, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Dividends paid, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 7.7Dividends paid, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001104659-26-090337. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Dividends paid, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Dividends paid, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Dividends paid, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 8.2Dividends paid, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001104659-26-090337.Report this figure |
| Share repurchases | $m | 55.9Share repurchases, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014851. Derived: 9-month figure less the 6-month figure.Report this figure | 25.9Share repurchases, Q4 FY2023, three months to 2023-12-31$25.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Share repurchases, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006494.Report this figure | 48.2Share repurchases, Q2 FY2024, three months to 2024-06-30$48.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009885. Derived: 6-month figure less the 3-month figure.Report this figure | 35.0Share repurchases, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 24.8Share repurchases, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058213.Report this figure | 24.9Share repurchases, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090337. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Share repurchases, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107719. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019145. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 156 | 156 | 157 | 158 | 155 | 156 | 153 | 155 | 156 | 161 | 162 | 166 |
Shares outstanding: 167.12m at Jun 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.