Alico, Inc.
ALCONasdaqCIK 3545Real estateFiscal year ends Sep 1
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.7Revenue, Q4 FY2023, three months to 2023-09-30$680.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Revenue, Q1 FY2024, three months to 2023-12-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 18.1Revenue, Q2 FY2024, three months to 2024-03-31$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 13.6Revenue, Q3 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 0.9Revenue, Q4 FY2024, three months to 2024-09-30$935.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Revenue, Q1 FY2025, three months to 2024-12-31$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 18.0Revenue, Q2 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 8.4Revenue, Q3 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 0.8Revenue, Q4 FY2025, three months to 2025-09-30$802.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Revenue, Q1 FY2026, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 5.3Revenue, Q2 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 9.0Revenue, Q3 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | 1.1Gross profit, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Gross profit, Q1 FY2024, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (18.2)Gross profit, Q2 FY2024, three months to 2024-03-31−$18.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | (4.3)Gross profit, Q3 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | (19.7)Gross profit, Q4 FY2024, three months to 2024-09-30−$19.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Gross profit, Q1 FY2025, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (150)Gross profit, Q2 FY2025, three months to 2025-03-31−$149.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (28.1)Gross profit, Q3 FY2025, three months to 2025-06-30−$28.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | (6.2)Gross profit, Q4 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Gross profit, Q1 FY2026, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (4.6)Gross profit, Q2 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 4.0Gross profit, Q3 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Operating income | $m | (1.5)Operating income, Q4 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | (17.5)Operating income, Q1 FY2024, three months to 2023-12-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (20.5)Operating income, Q2 FY2024, three months to 2024-03-31−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | (6.7)Operating income, Q3 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | (22.7)Operating income, Q4 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (10.8)Operating income, Q1 FY2025, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (153)Operating income, Q2 FY2025, three months to 2025-03-31−$153.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (25.4)Operating income, Q3 FY2025, three months to 2025-06-30−$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | (30.5)Operating income, Q4 FY2025, three months to 2025-09-30−$30.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating income, Q1 FY2026, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (7.8)Operating income, Q2 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 1.9Operating income, Q3 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0000003545-26-000043.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 | 0.5Income tax, Q4 FY2023, three months to 2023-09-30$495.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Income tax, Q1 FY2024, three months to 2023-12-31$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (5.0)Income tax, Q2 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | (0.9)Income tax, Q3 FY2024, three months to 2024-06-30−$861.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | (5.1)Income tax, Q4 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Income tax, Q1 FY2025, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (26.9)Income tax, Q2 FY2025, three months to 2025-03-31−$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (7.8)Income tax, Q3 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | (1.5)Income tax, Q4 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2025-12-31−$598.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-03-31$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (0.1)Income tax, Q3 FY2026, three months to 2026-06-30−$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Net income | $m | 0.9Net income, Q4 FY2023, three months to 2023-09-30$940.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Net income, Q1 FY2024, three months to 2023-12-31$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (15.8)Net income, Q2 FY2024, three months to 2024-03-31−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | (18.1)Net income, Q4 FY2024, three months to 2024-09-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (9.2)Net income, Q1 FY2025, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (111)Net income, Q2 FY2025, three months to 2025-03-31−$111.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (18.3)Net income, Q3 FY2025, three months to 2025-06-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | (8.5)Net income, Q4 FY2025, three months to 2025-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Net income, Q1 FY2026, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 11.4Net income, Q2 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 2.1Net income, Q3 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Diluted EPS | $ per share | not reported | 5.64Diluted EPS, Q1 FY2024, three months to 2023-12-31$5.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (2.07)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | (0.27)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | not reported | (1.20)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (14.58)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$14.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (2.39)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 1.49Diluted EPS, Q2 FY2026, three months to 2026-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 0.29Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Basic EPS | $ per share | not reported | 5.64Basic EPS, Q1 FY2024, three months to 2023-12-31$5.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (2.07)Basic EPS, Q2 FY2024, three months to 2024-03-31−$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | (0.27)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | not reported | (1.20)Basic EPS, Q1 FY2025, three months to 2024-12-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | (14.58)Basic EPS, Q2 FY2025, three months to 2025-03-31−$14.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | (2.39)Basic EPS, Q3 FY2025, three months to 2025-06-30−$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 1.49Basic EPS, Q2 FY2026, three months to 2026-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 0.29Basic EPS, Q3 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.1Cash and equivalents, FY2023, at 2023-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 18.6Cash and equivalents, Q1 FY2024, at 2023-12-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 6.0Cash and equivalents, Q2 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 9.1Cash and equivalents, Q3 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 3.2Cash and equivalents, FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 4.4Cash and equivalents, Q1 FY2025, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 14.7Cash and equivalents, Q2 FY2025, at 2025-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 42.1Cash and equivalents, Q3 FY2025, at 2025-06-30$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 38.1Cash and equivalents, FY2025, at 2025-09-30$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 34.8Cash and equivalents, Q1 FY2026, at 2025-12-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 52.9Cash and equivalents, Q2 FY2026, at 2026-03-31$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 55.6Cash and equivalents, Q3 FY2026, at 2026-06-30$55.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Current assets | $m | 58.8Current assets, FY2023, at 2023-09-30$58.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 71.8Current assets, Q1 FY2024, at 2023-12-31$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 51.6Current assets, Q2 FY2024, at 2024-03-31$51.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 54.4Current assets, Q3 FY2024, at 2024-06-30$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 40.6Current assets, FY2024, at 2024-09-30$40.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 40.8Current assets, Q1 FY2025, at 2024-12-31$40.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 44.0Current assets, Q2 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 56.0Current assets, Q3 FY2025, at 2025-06-30$56.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 54.9Current assets, FY2025, at 2025-09-30$54.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 48.8Current assets, Q1 FY2026, at 2025-12-31$48.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 58.2Current assets, Q2 FY2026, at 2026-03-31$58.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 57.9Current assets, Q3 FY2026, at 2026-06-30$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Total assets | $m | 428Total assets, FY2023, at 2023-09-30$428.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 441Total assets, Q1 FY2024, at 2023-12-31$441.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 417Total assets, Q2 FY2024, at 2024-03-31$416.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 415Total assets, Q3 FY2024, at 2024-06-30$414.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 399Total assets, FY2024, at 2024-09-30$398.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 398Total assets, Q1 FY2025, at 2024-12-31$397.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 243Total assets, Q2 FY2025, at 2025-03-31$243.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 211Total assets, Q3 FY2025, at 2025-06-30$210.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 202Total assets, FY2025, at 2025-09-30$201.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 195Total assets, Q1 FY2026, at 2025-12-31$195.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 200Total assets, Q2 FY2026, at 2026-03-31$199.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 199Total assets, Q3 FY2026, at 2026-06-30$198.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Current liabilities | $m | 15.1Current liabilities, FY2023, at 2023-09-30$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 28.5Current liabilities, Q1 FY2024, at 2023-12-31$28.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 20.2Current liabilities, Q2 FY2024, at 2024-03-31$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 20.4Current liabilities, Q3 FY2024, at 2024-06-30$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 10.7Current liabilities, FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 8.4Current liabilities, Q1 FY2025, at 2024-12-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 7.9Current liabilities, Q2 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 6.0Current liabilities, Q3 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 5.7Current liabilities, FY2025, at 2025-09-30$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 3.4Current liabilities, Q1 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 6.0Current liabilities, Q2 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 7.3Current liabilities, Q3 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Total liabilities | $m | 178Total liabilities, FY2023, at 2023-09-30$178.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 149Total liabilities, Q1 FY2024, at 2023-12-31$148.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 140Total liabilities, Q2 FY2024, at 2024-03-31$140.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 140Total liabilities, Q3 FY2024, at 2024-06-30$140.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 142Total liabilities, FY2024, at 2024-09-30$142.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 151Total liabilities, Q1 FY2025, at 2024-12-31$150.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 108Total liabilities, Q2 FY2025, at 2025-03-31$108.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 93.9Total liabilities, Q3 FY2025, at 2025-06-30$93.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 93.5Total liabilities, FY2025, at 2025-09-30$93.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 90.5Total liabilities, Q1 FY2026, at 2025-12-31$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 92.7Total liabilities, Q2 FY2026, at 2026-03-31$92.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 93.8Total liabilities, Q3 FY2026, at 2026-06-30$93.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Long-term debt | $m | 101Long-term debt, FY2023, at 2023-09-30$101.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 83.3Long-term debt, Q1 FY2024, at 2023-12-31$83.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 83.0Long-term debt, Q2 FY2024, at 2024-03-31$83.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 82.6Long-term debt, Q3 FY2024, at 2024-06-30$82.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 82.3Long-term debt, FY2024, at 2024-09-30$82.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 82.0Long-term debt, Q1 FY2025, at 2024-12-31$82.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 81.7Long-term debt, Q2 FY2025, at 2025-03-31$81.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 81.3Long-term debt, Q3 FY2025, at 2025-06-30$81.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 82.8Long-term debt, FY2025, at 2025-09-30$82.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 82.8Long-term debt, Q1 FY2026, at 2025-12-31$82.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 82.7Long-term debt, Q2 FY2026, at 2026-03-31$82.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 82.7Long-term debt, Q3 FY2026, at 2026-06-30$82.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Current portion of debt | $m | 2.6Current portion of debt, FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 1.4Current portion of debt, Q1 FY2024, at 2023-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 1.4Current portion of debt, Q2 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 1.4Current portion of debt, Q3 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 1.4Current portion of debt, FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 1.4Current portion of debt, Q1 FY2025, at 2024-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 1.4Current portion of debt, Q3 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 0.3Current portion of debt, FY2025, at 2025-09-30$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 0.3Current portion of debt, Q1 FY2026, at 2025-12-31$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.3Current portion of debt, Q2 FY2026, at 2026-03-31$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 0.3Current portion of debt, Q3 FY2026, at 2026-06-30$250.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
| Shareholders' equity | $m | 245Shareholders' equity, FY2023, at 2023-09-30$245.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-02, accession 0000003545-24-000128.Report this figure | 288Shareholders' equity, Q1 FY2024, at 2023-12-31$287.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000003545-24-000034.Report this figure | 272Shareholders' equity, Q2 FY2024, at 2024-03-31$271.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000003545-24-000066.Report this figure | 269Shareholders' equity, Q3 FY2024, at 2024-06-30$269.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000003545-24-000099.Report this figure | 251Shareholders' equity, FY2024, at 2024-09-30$251.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-24, accession 0000003545-25-000140.Report this figure | 242Shareholders' equity, Q1 FY2025, at 2024-12-31$241.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 130Shareholders' equity, Q2 FY2025, at 2025-03-31$130.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000003545-25-000079.Report this figure | 112Shareholders' equity, Q3 FY2025, at 2025-06-30$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000003545-25-000104.Report this figure | 103Shareholders' equity, FY2025, at 2025-09-30$103.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure | 99.6Shareholders' equity, Q1 FY2026, at 2025-12-31$99.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 102Shareholders' equity, Q2 FY2026, at 2026-03-31$102.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0000003545-26-000026.Report this figure | 105Shareholders' equity, Q3 FY2026, at 2026-06-30$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0000003545-26-000043.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (5.6)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | (13.2)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | (6.6)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000003545-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000003545-25-000104. Derived: 9-month figure less the 6-month figure.Report this figure | (11.8)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 7.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000003545-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 23.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | (2.7)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.7Operating cash flow, Q2 FY2026, three months to 2026-03-31$660.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000003545-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 7.1Operating cash flow, Q3 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.7Capital expenditure, Q4 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2024, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 8.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000003545-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000003545-25-000104. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000003545-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-06-30$568.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2025-12-31$487.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-03-31$720.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000003545-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2026-06-30$506.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.4Dividends paid, Q4 FY2023, three months to 2023-09-30$380.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-12-02, accession 0000003545-24-000128. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2024, three months to 2023-12-31$381.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-12, accession 0000003545-25-000030.Report this figure | 0.4Dividends paid, Q2 FY2024, three months to 2024-03-31$382.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0000003545-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Dividends paid, Q3 FY2024, three months to 2024-06-30$380.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0000003545-25-000104. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2024, three months to 2024-09-30$381.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2025, three months to 2024-12-31$382.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.4Dividends paid, Q2 FY2025, three months to 2025-03-31$382.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000003545-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Dividends paid, Q3 FY2025, three months to 2025-06-30$382.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2025, three months to 2025-09-30$382.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-24, accession 0000003545-25-000140. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2026, three months to 2025-12-31$383.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000003545-26-000012.Report this figure | 0.4Dividends paid, Q2 FY2026, three months to 2026-03-31$383.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0000003545-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Dividends paid, Q3 FY2026, three months to 2026-06-30$371.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 1.6Share repurchases, Q3 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0000003545-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 7,593 | 7,599 | 7,605 | 7,616 | 7,620 | 7,624 | 7,633 | 7,637 | 7,641 | 7,652 | 7,640 | 7,437 |
Shares outstanding: 7.42m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.