Alarm.com Holdings, Inc.
ALRMNasdaqCIK 1459200TechnologyFiscal 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 | 222Revenue, Q3 FY2023, three months to 2023-09-30$221.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 226Revenue, Q4 FY2023, three months to 2023-12-31$226.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 223Revenue, Q1 FY2024, three months to 2024-03-31$223.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 234Revenue, Q2 FY2024, three months to 2024-06-30$233.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 240Revenue, Q3 FY2024, three months to 2024-09-30$240.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 242Revenue, Q4 FY2024, three months to 2024-12-31$242.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 239Revenue, Q1 FY2025, three months to 2025-03-31$238.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 254Revenue, Q2 FY2025, three months to 2025-06-30$254.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 256Revenue, Q3 FY2025, three months to 2025-09-30$256.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 262Revenue, Q4 FY2025, three months to 2025-12-31$261.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 265Revenue, Q1 FY2026, three months to 2026-03-31$265.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 278Revenue, Q2 FY2026, three months to 2026-06-30$277.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Cost of revenue | $m | 81.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$81.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 81.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$81.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 76.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$76.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 81.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$81.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 84.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$84.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 83.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$83.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 78.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$78.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 87.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$87.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 87.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$87.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 89.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 90.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$90.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 95.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$95.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Research and development | $m | 61.0Research and development, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 61.3Research and development, Q4 FY2023, three months to 2023-12-31$61.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 66.0Research and development, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 65.7Research and development, Q2 FY2024, three months to 2024-06-30$65.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 62.2Research and development, Q3 FY2024, three months to 2024-09-30$62.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 62.0Research and development, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 68.4Research and development, Q1 FY2025, three months to 2025-03-31$68.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 69.1Research and development, Q2 FY2025, three months to 2025-06-30$69.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 66.6Research and development, Q3 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 66.2Research and development, Q4 FY2025, three months to 2025-12-31$66.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 72.1Research and development, Q1 FY2026, three months to 2026-03-31$72.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 71.0Research and development, Q2 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Operating income | $m | 16.2Operating income, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 25.7Operating income, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Operating income, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 25.8Operating income, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 33.2Operating income, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 30.9Operating income, Q4 FY2024, three months to 2024-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Operating income, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 32.0Operating income, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 37.0Operating income, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 34.9Operating income, Q4 FY2025, three months to 2025-12-31$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 31.6Operating income, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 32.5Operating income, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Interest expense | $m | 0.9Interest expense, Q3 FY2023, three months to 2023-09-30$906.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$828.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$796.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 4.3Interest expense, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 4.3Interest expense, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Interest expense, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 4.3Interest expense, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 4.3Interest expense, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Interest expense, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Income tax | $m | 4.0Income tax, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 8.2Income tax, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Income tax, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$884.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 6.7Income tax, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 8.9Income tax, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Income tax, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 5.5Income tax, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 15.2Income tax, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 9.7Income tax, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 7.7Income tax, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Net income | $m | 19.5Net income, Q3 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 31.3Net income, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 23.6Net income, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 33.5Net income, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 36.7Net income, Q3 FY2024, three months to 2024-09-30$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 30.3Net income, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 27.7Net income, Q1 FY2025, three months to 2025-03-31$27.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 34.2Net income, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 35.1Net income, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 34.6Net income, Q4 FY2025, three months to 2025-12-31$34.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Net income, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 24.2Net income, Q2 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 0.58Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 0.67Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 0.56Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 0.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 0.63Basic EPS, Q4 FY2023, three months to 2023-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 0.61Basic EPS, Q4 FY2024, three months to 2024-12-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | not reported | 0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001459200-26-000015.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 | 680Cash and equivalents, Q3 FY2023, at 2023-09-30$680.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 697Cash and equivalents, FY2023, at 2023-12-31$697.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 748Cash and equivalents, Q1 FY2024, at 2024-03-31$747.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 1,105Cash and equivalents, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 1,171Cash and equivalents, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 1,221Cash and equivalents, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 1,186Cash and equivalents, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 1,025Cash and equivalents, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 1,067Cash and equivalents, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 961Cash and equivalents, FY2025, at 2025-12-31$960.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 497Cash and equivalents, Q1 FY2026, at 2026-03-31$497.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 479Cash and equivalents, Q2 FY2026, at 2026-06-30$479.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Current assets | $m | 931Current assets, Q3 FY2023, at 2023-09-30$931.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001459200-23-000028.Report this figure | 957Current assets, FY2023, at 2023-12-31$956.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 998Current assets, Q1 FY2024, at 2024-03-31$997.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001459200-24-000016.Report this figure | 1,343Current assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001459200-24-000021.Report this figure | 1,413Current assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 1,482Current assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 1,453Current assets, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 1,293Current assets, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 1,346Current assets, Q3 FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 1,273Current assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 801Current assets, Q1 FY2026, at 2026-03-31$801.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 801Current assets, Q2 FY2026, at 2026-06-30$801.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Total assets | $m | 1,411Total assets, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001459200-23-000028.Report this figure | 1,440Total assets, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 1,487Total assets, Q1 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 1,855Total assets, Q2 FY2024, at 2024-06-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 1,971Total assets, Q3 FY2024, at 2024-09-30$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 2,038Total assets, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 2,077Total assets, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 2,098Total assets, Q2 FY2025, at 2025-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 2,124Total assets, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 2,137Total assets, FY2025, at 2025-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 1,644Total assets, Q1 FY2026, at 2026-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 1,657Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Current liabilities | $m | 172Current liabilities, Q3 FY2023, at 2023-09-30$171.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001459200-23-000028.Report this figure | 175Current liabilities, FY2023, at 2023-12-31$175.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 181Current liabilities, Q1 FY2024, at 2024-03-31$181.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001459200-24-000016.Report this figure | 145Current liabilities, Q2 FY2024, at 2024-06-30$145.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001459200-24-000021.Report this figure | 163Current liabilities, Q3 FY2024, at 2024-09-30$163.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 189Current liabilities, FY2024, at 2024-12-31$188.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 677Current liabilities, Q1 FY2025, at 2025-03-31$677.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 662Current liabilities, Q2 FY2025, at 2025-06-30$662.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 654Current liabilities, Q3 FY2025, at 2025-09-30$654.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 663Current liabilities, FY2025, at 2025-12-31$663.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 155Current liabilities, Q1 FY2026, at 2026-03-31$155.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 162Current liabilities, Q2 FY2026, at 2026-06-30$161.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Total liabilities | $m | 713Total liabilities, Q3 FY2023, at 2023-09-30$713.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001459200-23-000028.Report this figure | 715Total liabilities, FY2023, at 2023-12-31$714.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001459200-25-000004.Report this figure | 721Total liabilities, Q1 FY2024, at 2024-03-31$721.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001459200-24-000016.Report this figure | 1,172Total liabilities, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001459200-24-000021.Report this figure | 1,240Total liabilities, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 1,267Total liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 1,265Total liabilities, Q1 FY2025, at 2025-03-31$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 1,246Total liabilities, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001459200-25-000018.Report this figure | 1,240Total liabilities, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 1,246Total liabilities, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 740Total liabilities, Q1 FY2026, at 2026-03-31$739.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 747Total liabilities, Q2 FY2026, at 2026-06-30$746.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure |
| Long-term 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 | 668Shareholders' equity, Q3 FY2023, at 2023-09-30$667.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001459200-24-000025.Report this figure | 689Shareholders' equity, FY2023, at 2023-12-31$688.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001459200-26-000005.Report this figure | 728Shareholders' equity, Q1 FY2024, at 2024-03-31$728.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 645Shareholders' equity, Q2 FY2024, at 2024-06-30$645.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 690Shareholders' equity, Q3 FY2024, at 2024-09-30$690.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 727Shareholders' equity, FY2024, at 2024-12-31$726.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 760Shareholders' equity, Q1 FY2025, at 2025-03-31$759.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 797Shareholders' equity, Q2 FY2025, at 2025-06-30$797.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 827Shareholders' equity, Q3 FY2025, at 2025-09-30$827.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001459200-25-000023.Report this figure | 848Shareholders' equity, FY2025, at 2025-12-31$848.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 860Shareholders' equity, Q1 FY2026, at 2026-03-31$859.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001459200-26-000015.Report this figure | 864Shareholders' equity, Q2 FY2026, at 2026-06-30$864.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001459200-26-000015.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 | 62.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001459200-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 39.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 49.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 23.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001459200-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 77.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001459200-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 56.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 22.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001459200-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 70.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$70.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001459200-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 35.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 41.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001459200-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001459200-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001459200-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001459200-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 4.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001459200-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001459200-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$860.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$912.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 4.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001459200-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 6.1Share repurchases, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001459200-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 14.4Share repurchases, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001459200-25-000008.Report this figure | 75.0Share repurchases, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001459200-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001459200-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Share repurchases, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 5.1Share repurchases, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001459200-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 12.3Share repurchases, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001459200-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure | 19.1Share repurchases, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001459200-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Share repurchases, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001459200-26-000009.Report this figure | 25.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001459200-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 54.8 | 54.3 | 54.4 | 54.8 | 55.0 | 56.7 | 59.8 | 60.1 | 60.1 | 58.5 | 56.3 | 55.9 |
Shares outstanding: 49.09m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.