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Agilysys Inc

AGYSNasdaqCIK 78749TechnologyFiscal year ends Mar 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$87.7m, Q1 FY2026
Operating income$9.7m, Q1 FY2026
Net income$9.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Revenue$m58.6Revenue, Q2 FY2023, three months to 2023-09-30$58.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure60.6Revenue, Q3 FY2023, three months to 2023-12-31$60.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure62.2Revenue, Q4 FY2023, three months to 2024-03-31$62.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure63.5Revenue, Q1 FY2024, three months to 2024-06-30$63.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure68.3Revenue, Q2 FY2024, three months to 2024-09-30$68.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure69.6Revenue, Q3 FY2024, three months to 2024-12-31$69.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure74.3Revenue, Q4 FY2024, three months to 2025-03-31$74.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure76.7Revenue, Q1 FY2025, three months to 2025-06-30$76.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure79.3Revenue, Q2 FY2025, three months to 2025-09-30$79.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure80.4Revenue, Q3 FY2025, three months to 2025-12-31$80.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure82.9Revenue, Q4 FY2025, three months to 2026-03-31$82.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure87.7Revenue, Q1 FY2026, three months to 2026-06-30$87.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Cost of revenue$m23.5Cost of revenue, Q2 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure22.7Cost of revenue, Q3 FY2023, three months to 2023-12-31$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure23.9Cost of revenue, Q4 FY2023, three months to 2024-03-31$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure23.6Cost of revenue, Q1 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure25.1Cost of revenue, Q2 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure25.7Cost of revenue, Q3 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure29.2Cost of revenue, Q4 FY2024, three months to 2025-03-31$29.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure29.4Cost of revenue, Q1 FY2025, three months to 2025-06-30$29.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure30.3Cost of revenue, Q2 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure30.1Cost of revenue, Q3 FY2025, three months to 2025-12-31$30.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure29.5Cost of revenue, Q4 FY2025, three months to 2026-03-31$29.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure32.0Cost of revenue, Q1 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Gross profit$m35.1Gross profit, Q2 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure37.8Gross profit, Q3 FY2023, three months to 2023-12-31$37.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure38.3Gross profit, Q4 FY2023, three months to 2024-03-31$38.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure39.9Gross profit, Q1 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure43.2Gross profit, Q2 FY2024, three months to 2024-09-30$43.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure43.9Gross profit, Q3 FY2024, three months to 2024-12-31$43.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure45.1Gross profit, Q4 FY2024, three months to 2025-03-31$45.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure47.3Gross profit, Q1 FY2025, three months to 2025-06-30$47.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure49.0Gross profit, Q2 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure50.2Gross profit, Q3 FY2025, three months to 2025-12-31$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure53.4Gross profit, Q4 FY2025, three months to 2026-03-31$53.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure55.7Gross profit, Q1 FY2026, three months to 2026-06-30$55.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Research and development$m14.6Research and development, Q2 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure14.6Research and development, Q3 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure14.3Research and development, Q4 FY2023, three months to 2024-03-31$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure14.7Research and development, Q1 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure16.2Research and development, Q2 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure15.0Research and development, Q3 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure16.5Research and development, Q4 FY2024, three months to 2025-03-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure17.5Research and development, Q1 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure17.8Research and development, Q2 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure18.9Research and development, Q3 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure18.5Research and development, Q4 FY2025, three months to 2026-03-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure20.2Research and development, Q1 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Selling, general and administrative$m31.5Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure30.1Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure34.8Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-05-22, accession 0000950170-24-063222. Derived: 12-month figure less the 9-month figure.Report this figure34.1Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-26, accession 0000950170-24-086879.Report this figure39.1Selling, general and administrative, Q2 FY2024, three months to 2024-09-30$39.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure36.4Selling, general and administrative, Q3 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m3.6Operating income, Q2 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure7.8Operating income, Q3 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure3.5Operating income, Q4 FY2023, three months to 2024-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating income, Q1 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure4.1Operating income, Q2 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure7.4Operating income, Q3 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure5.3Operating income, Q4 FY2024, three months to 2025-03-31$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating income, Q1 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure14.1Operating income, Q2 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure11.7Operating income, Q3 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure12.6Operating income, Q4 FY2025, three months to 2026-03-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Interest expense$m0.0Interest expense, Q2 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure0.0Interest expense, Q3 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure0.0Interest expense, Q4 FY2023, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-09-30$458.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-12-31$657.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure0.4Interest expense, Q4 FY2024, three months to 2025-03-31$413.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-06-30$217.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-09-30$56.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-12-31$30.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure0.2Interest expense, Q4 FY2025, three months to 2026-03-31$190.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-06-30$70.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Income tax$m0.3Income tax, Q2 FY2023, three months to 2023-09-30$295.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure(68.0)Income tax, Q3 FY2023, three months to 2023-12-31−$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure1.9Income tax, Q4 FY2023, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Income tax, Q1 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure3.9Income tax, Q3 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure1.4Income tax, Q4 FY2024, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-06-30−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure2.7Income tax, Q4 FY2025, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Net income$m4.5Net income, Q2 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure77.1Net income, Q3 FY2023, three months to 2023-12-31$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure3.0Net income, Q4 FY2023, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure14.1Net income, Q1 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure1.4Net income, Q2 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure3.8Net income, Q3 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure3.9Net income, Q4 FY2024, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure11.7Net income, Q2 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure9.9Net income, Q3 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure12.3Net income, Q4 FY2025, three months to 2026-03-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure9.0Net income, Q1 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Diluted EPS$ per share0.16Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure2.85Diluted EPS, Q3 FY2023, three months to 2023-12-31$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figurenot reported0.50Diluted EPS, Q1 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Basic EPS$ per share0.16Basic EPS, Q2 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure2.98Basic EPS, Q3 FY2023, three months to 2023-12-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figurenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure0.42Basic EPS, Q2 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure

Balance sheet

Cash and equivalents$123.7m, Q1 FY2026
Long-term debt$0, FY2025
Shareholders' equity$338.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31FY20252026-03-31Q1 FY20262026-06-30
Cash and equivalents$m107Cash and equivalents, Q2 FY2023, at 2023-09-30$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000950170-23-055601.Report this figure116Cash and equivalents, Q3 FY2023, at 2023-12-31$116.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000950170-24-007518.Report this figure145Cash and equivalents, FY2023, at 2024-03-31$144.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-23, accession 0000950170-25-076527.Report this figure144Cash and equivalents, Q1 FY2024, at 2024-06-30$144.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086879.Report this figure54.9Cash and equivalents, Q2 FY2024, at 2024-09-30$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure60.8Cash and equivalents, Q3 FY2024, at 2024-12-31$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure73.0Cash and equivalents, FY2024, at 2025-03-31$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figure55.6Cash and equivalents, Q1 FY2025, at 2025-06-30$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure59.3Cash and equivalents, Q2 FY2025, at 2025-09-30$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure81.5Cash and equivalents, Q3 FY2025, at 2025-12-31$81.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure117Cash and equivalents, FY2025, at 2026-03-31$116.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure124Cash and equivalents, Q1 FY2026, at 2026-06-30$123.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Current assets$m153Current assets, Q2 FY2023, at 2023-09-30$153.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055601.Report this figure184Current assets, Q3 FY2023, at 2023-12-31$183.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007518.Report this figure189Current assets, FY2023, at 2024-03-31$188.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0000950170-25-076527.Report this figure187Current assets, Q1 FY2024, at 2024-06-30$186.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086879.Report this figure109Current assets, Q2 FY2024, at 2024-09-30$108.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure131Current assets, Q3 FY2024, at 2024-12-31$131.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure124Current assets, FY2024, at 2025-03-31$123.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figure109Current assets, Q1 FY2025, at 2025-06-30$108.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure118Current assets, Q2 FY2025, at 2025-09-30$118.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure170Current assets, Q3 FY2025, at 2025-12-31$169.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure184Current assets, FY2025, at 2026-03-31$184.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure182Current assets, Q1 FY2026, at 2026-06-30$182.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Total assets$m255Total assets, Q2 FY2023, at 2023-09-30$255.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000950170-23-055601.Report this figure347Total assets, Q3 FY2023, at 2023-12-31$346.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000950170-24-007518.Report this figure350Total assets, FY2023, at 2024-03-31$350.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0000950170-25-076527.Report this figure356Total assets, Q1 FY2024, at 2024-06-30$355.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086879.Report this figure442Total assets, Q2 FY2024, at 2024-09-30$442.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure444Total assets, Q3 FY2024, at 2024-12-31$443.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure434Total assets, FY2024, at 2025-03-31$434.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figure426Total assets, Q1 FY2025, at 2025-06-30$426.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure426Total assets, Q2 FY2025, at 2025-09-30$425.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure475Total assets, Q3 FY2025, at 2025-12-31$475.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure482Total assets, FY2025, at 2026-03-31$481.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure473Total assets, Q1 FY2026, at 2026-06-30$472.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Current liabilities$m72.7Current liabilities, Q2 FY2023, at 2023-09-30$72.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055601.Report this figure91.2Current liabilities, Q3 FY2023, at 2023-12-31$91.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000950170-24-007518.Report this figure89.4Current liabilities, FY2023, at 2024-03-31$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0000950170-25-076527.Report this figure77.4Current liabilities, Q1 FY2024, at 2024-06-30$77.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086879.Report this figure95.9Current liabilities, Q2 FY2024, at 2024-09-30$95.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure115Current liabilities, Q3 FY2024, at 2024-12-31$115.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure111Current liabilities, FY2024, at 2025-03-31$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figure97.6Current liabilities, Q1 FY2025, at 2025-06-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure96.7Current liabilities, Q2 FY2025, at 2025-09-30$96.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure130Current liabilities, Q3 FY2025, at 2025-12-31$129.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure125Current liabilities, FY2025, at 2026-03-31$125.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure105Current liabilities, Q1 FY2026, at 2026-06-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Long-term debt$mnot reportednot reported0.0Long-term debt, FY2023, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-23, accession 0000950170-25-076527.Report this figurenot reported50.0Long-term debt, Q2 FY2024, at 2024-09-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure38.0Long-term debt, Q3 FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure24.0Long-term debt, FY2024, at 2025-03-31$24.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figure12.0Long-term debt, Q1 FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure0.0Long-term debt, FY2025, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figurenot reported
Shareholders' equity$m117Shareholders' equity, Q2 FY2023, at 2023-09-30$116.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure230Shareholders' equity, Q3 FY2023, at 2023-12-31$230.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure236Shareholders' equity, FY2023, at 2024-03-31$236.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0001193125-26-234423.Report this figure254Shareholders' equity, Q1 FY2024, at 2024-06-30$254.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure260Shareholders' equity, Q2 FY2024, at 2024-09-30$260.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure257Shareholders' equity, Q3 FY2024, at 2024-12-31$256.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure266Shareholders' equity, FY2024, at 2025-03-31$265.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure283Shareholders' equity, Q1 FY2025, at 2025-06-30$283.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure297Shareholders' equity, Q2 FY2025, at 2025-09-30$296.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure313Shareholders' equity, Q3 FY2025, at 2025-12-31$313.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure327Shareholders' equity, FY2025, at 2026-03-31$326.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure338Shareholders' equity, Q1 FY2026, at 2026-06-30$338.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure

Cash flow

Operating cash flow$7.8m, Q1 FY2026
Capital expenditure$520.0k, Q1 FY2026
Line itemUnitQ2 FY20232023-09-30Q3 FY20232023-12-31Q4 FY20232024-03-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q4 FY20242025-03-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q4 FY20252026-03-31Q1 FY20262026-06-30
Operating cash flow$m5.4Operating cash flow, Q2 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000950170-24-117726. Derived: 6-month figure less the 3-month figure.Report this figure12.9Operating cash flow, Q3 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-21, accession 0000950170-25-007222. Derived: 9-month figure less the 6-month figure.Report this figure29.8Operating cash flow, Q4 FY2023, three months to 2024-03-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure6.6Operating cash flow, Q2 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251592. Derived: 6-month figure less the 3-month figure.Report this figure20.3Operating cash flow, Q3 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-26, accession 0001193125-26-022793. Derived: 9-month figure less the 6-month figure.Report this figure27.2Operating cash flow, Q4 FY2024, three months to 2025-03-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating cash flow, Q1 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure15.2Operating cash flow, Q2 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251592. Derived: 6-month figure less the 3-month figure.Report this figure23.3Operating cash flow, Q3 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-26, accession 0001193125-26-022793. Derived: 9-month figure less the 6-month figure.Report this figure35.8Operating cash flow, Q4 FY2025, three months to 2026-03-31$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure7.8Operating cash flow, Q1 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Capital expenditure$m2.9Capital expenditure, Q2 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-28, accession 0000950170-24-117726. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-21, accession 0000950170-25-007222. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2024-03-31$469.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-06-30$869.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-09-30$651.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-27, accession 0001193125-25-251592. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-12-31$562.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-26, accession 0001193125-26-022793. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2025-03-31$701.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-06-30$633.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-09-30$217.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-27, accession 0001193125-25-251592. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-12-31$574.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-26, accession 0001193125-26-022793. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2026-03-31$424.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-05-21, accession 0001193125-26-234423. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2026, three months to 2026-06-30$520.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.42m, Q1 FY2026
Line itemUnitQ2 FY20222022-09-30Q3 FY20222022-12-31Q1 FY20232023-06-30Q2 FY20232023-09-30Q3 FY20232023-12-31Q1 FY20242024-06-30Q2 FY20242024-09-30Q3 FY20242024-12-31Q1 FY20252025-06-30Q2 FY20252025-09-30Q3 FY20252025-12-31Q1 FY20262026-06-30
Diluted shares (weighted)m shares25.8Diluted shares (weighted), Q2 FY2022, three months to 2022-09-3025,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000950170-23-055601.Report this figure26.1Diluted shares (weighted), Q3 FY2022, three months to 2022-12-3126,070,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-25, accession 0000950170-24-007518.Report this figure26.2Diluted shares (weighted), Q1 FY2023, three months to 2023-06-3026,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086879.Report this figure26.1Diluted shares (weighted), Q2 FY2023, three months to 2023-09-3026,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000950170-24-117726.Report this figure27.0Diluted shares (weighted), Q3 FY2023, three months to 2023-12-3126,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-21, accession 0000950170-25-007222.Report this figure28.1Diluted shares (weighted), Q1 FY2024, three months to 2024-06-3028,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098379.Report this figure28.3Diluted shares (weighted), Q2 FY2024, three months to 2024-09-3028,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure28.3Diluted shares (weighted), Q3 FY2024, three months to 2024-12-3128,314,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure28.3Diluted shares (weighted), Q1 FY2025, three months to 2025-06-3028,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure28.4Diluted shares (weighted), Q2 FY2025, three months to 2025-09-3028,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001193125-25-251592.Report this figure28.4Diluted shares (weighted), Q3 FY2025, three months to 2025-12-3128,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-26, accession 0001193125-26-022793.Report this figure28.4Diluted shares (weighted), Q1 FY2026, three months to 2026-06-3028,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure

Shares outstanding: 28.21mShares outstanding, period not labelled, at 2026-07-1728,205,788 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-318081.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.