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Alta Equipment Group Inc.

ALTGNYSECIK 1759824Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$475.5m, Q2 FY2026
Operating income$12.0m, Q2 FY2026
Net income−$7.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m466Revenue, Q3 FY2023, three months to 2023-09-30$466.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure522Revenue, Q4 FY2023, three months to 2023-12-31$521.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure442Revenue, Q1 FY2024, three months to 2024-03-31$441.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure488Revenue, Q2 FY2024, three months to 2024-06-30$488.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure449Revenue, Q3 FY2024, three months to 2024-09-30$448.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure498Revenue, Q4 FY2024, three months to 2024-12-31$498.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure423Revenue, Q1 FY2025, three months to 2025-03-31$423.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure481Revenue, Q2 FY2025, three months to 2025-06-30$481.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure423Revenue, Q3 FY2025, three months to 2025-09-30$422.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure509Revenue, Q4 FY2025, three months to 2025-12-31$509.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure411Revenue, Q1 FY2026, three months to 2026-03-31$410.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure476Revenue, Q2 FY2026, three months to 2026-06-30$475.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Cost of revenue$m340Cost of revenue, Q3 FY2023, three months to 2023-09-30$340.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure389Cost of revenue, Q4 FY2023, three months to 2023-12-31$388.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure321Cost of revenue, Q1 FY2024, three months to 2024-03-31$321.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure356Cost of revenue, Q2 FY2024, three months to 2024-06-30$356.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure324Cost of revenue, Q3 FY2024, three months to 2024-09-30$324.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure382Cost of revenue, Q4 FY2024, three months to 2024-12-31$381.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure308Cost of revenue, Q1 FY2025, three months to 2025-03-31$308.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure359Cost of revenue, Q2 FY2025, three months to 2025-06-30$358.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure305Cost of revenue, Q3 FY2025, three months to 2025-09-30$304.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure390Cost of revenue, Q4 FY2025, three months to 2025-12-31$389.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure301Cost of revenue, Q1 FY2026, three months to 2026-03-31$301.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure351Cost of revenue, Q2 FY2026, three months to 2026-06-30$351.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Gross profit$m126Gross profit, Q3 FY2023, three months to 2023-09-30$126.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure133Gross profit, Q4 FY2023, three months to 2023-12-31$133.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure121Gross profit, Q1 FY2024, three months to 2024-03-31$120.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure132Gross profit, Q2 FY2024, three months to 2024-06-30$132.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure125Gross profit, Q3 FY2024, three months to 2024-09-30$124.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure117Gross profit, Q4 FY2024, three months to 2024-12-31$116.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure122Gross profit, Q2 FY2025, three months to 2025-06-30$122.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure118Gross profit, Q3 FY2025, three months to 2025-09-30$117.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure120Gross profit, Q4 FY2025, three months to 2025-12-31$119.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2026, three months to 2026-03-31$109.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure124Gross profit, Q2 FY2026, three months to 2026-06-30$124.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Selling, general and administrative$mnot reportednot reported115Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$114.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure115Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$114.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure111Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$110.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure107Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$106.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$106.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure102Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$102.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure106Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$105.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure108Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$107.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure108Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$108.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure106Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$105.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Operating income$m13.9Operating income, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure12.2Operating income, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$900.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure10.3Operating income, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure6.8Operating income, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure2.4Operating income, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2025, three months to 2025-03-31$800.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure12.4Operating income, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure4.8Operating income, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure5.2Operating income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating income, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure12.0Operating income, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Interest expense$m15.2Interest expense, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure16.1Interest expense, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure16.1Interest expense, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure19.2Interest expense, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure22.6Interest expense, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure23.4Interest expense, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure21.9Interest expense, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure22.3Interest expense, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure22.4Interest expense, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure21.8Interest expense, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure19.5Interest expense, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure19.5Interest expense, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Income tax$m(7.3)Income tax, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure0.5Income tax, Q4 FY2023, three months to 2023-12-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure(2.7)Income tax, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure11.6Income tax, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure(8.9)Income tax, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure24.4Income tax, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure(4.9)Income tax, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Income tax, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Net income$m7.4Net income, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure(1.9)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Net income, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure(11.9)Net income, Q2 FY2024, three months to 2024-06-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure(27.7)Net income, Q3 FY2024, three months to 2024-09-30−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure(10.6)Net income, Q4 FY2024, three months to 2024-12-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(20.9)Net income, Q1 FY2025, three months to 2025-03-31−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(6.1)Net income, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure(41.6)Net income, Q3 FY2025, three months to 2025-09-30−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure(11.7)Net income, Q4 FY2025, three months to 2025-12-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(19.5)Net income, Q1 FY2026, three months to 2026-03-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(7.5)Net income, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Diluted EPS$ per share0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure(0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure(0.86)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figurenot reported(0.65)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure(1.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figurenot reported(0.62)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(0.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Basic EPS$ per share0.21Basic EPS, Q3 FY2023, three months to 2023-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figurenot reported(0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure(0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure(0.86)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figurenot reported(0.65)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure(1.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figurenot reported(0.62)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure(0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure

Balance sheet

Cash and equivalents$20.9m, Q2 FY2026
Long-term debt$486.3m, Q2 FY2026
Shareholders' equity−$36.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure31.0Cash and equivalents, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0000950170-25-033669.Report this figure5.6Cash and equivalents, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure4.5Cash and equivalents, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure14.6Cash and equivalents, Q3 FY2024, at 2024-09-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure13.4Cash and equivalents, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure11.1Cash and equivalents, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure13.2Cash and equivalents, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure14.1Cash and equivalents, Q3 FY2025, at 2025-09-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure18.6Cash and equivalents, FY2025, at 2025-12-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure23.9Cash and equivalents, Q1 FY2026, at 2026-03-31$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure20.9Cash and equivalents, Q2 FY2026, at 2026-06-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Current assets$m784Current assets, Q3 FY2023, at 2023-09-30$784.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure838Current assets, FY2023, at 2023-12-31$838.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0000950170-25-033669.Report this figure822Current assets, Q1 FY2024, at 2024-03-31$822.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure836Current assets, Q2 FY2024, at 2024-06-30$835.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure826Current assets, Q3 FY2024, at 2024-09-30$826.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure775Current assets, FY2024, at 2024-12-31$774.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure792Current assets, Q1 FY2025, at 2025-03-31$791.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure739Current assets, Q2 FY2025, at 2025-06-30$739.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure772Current assets, Q3 FY2025, at 2025-09-30$771.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure710Current assets, FY2025, at 2025-12-31$710.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure724Current assets, Q1 FY2026, at 2026-03-31$723.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure725Current assets, Q2 FY2026, at 2026-06-30$724.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Total assets$m1,480Total assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure1,571Total assets, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure1,563Total assets, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure1,591Total assets, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure1,549Total assets, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure1,480Total assets, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure1,505Total assets, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure1,436Total assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure1,431Total assets, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure1,336Total assets, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure1,335Total assets, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure1,323Total assets, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Current liabilities$m570Current liabilities, Q3 FY2023, at 2023-09-30$569.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure635Current liabilities, FY2023, at 2023-12-31$635.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0000950170-25-033669.Report this figure631Current liabilities, Q1 FY2024, at 2024-03-31$631.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure610Current liabilities, Q2 FY2024, at 2024-06-30$610.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure612Current liabilities, Q3 FY2024, at 2024-09-30$612.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure577Current liabilities, FY2024, at 2024-12-31$577.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure584Current liabilities, Q1 FY2025, at 2025-03-31$583.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure531Current liabilities, Q2 FY2025, at 2025-06-30$531.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure543Current liabilities, Q3 FY2025, at 2025-09-30$542.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure495Current liabilities, FY2025, at 2025-12-31$495.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure528Current liabilities, Q1 FY2026, at 2026-03-31$527.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure524Current liabilities, Q2 FY2026, at 2026-06-30$524.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Total liabilities$m1,333Total liabilities, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure1,421Total liabilities, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000950170-25-033669.Report this figure1,426Total liabilities, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure1,466Total liabilities, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure1,453Total liabilities, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure1,403Total liabilities, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure1,449Total liabilities, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure1,392Total liabilities, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure1,428Total liabilities, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure1,345Total liabilities, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure1,363Total liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure1,359Total liabilities, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Long-term debt$m312Long-term debt, Q3 FY2023, at 2023-09-30$312.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure312Long-term debt, FY2023, at 2023-12-31$312.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0000950170-25-033669.Report this figure313Long-term debt, Q1 FY2024, at 2024-03-31$312.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure477Long-term debt, Q2 FY2024, at 2024-06-30$477.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure479Long-term debt, Q3 FY2024, at 2024-09-30$478.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure480Long-term debt, FY2024, at 2024-12-31$480.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure481Long-term debt, Q1 FY2025, at 2025-03-31$480.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure482Long-term debt, Q2 FY2025, at 2025-06-30$481.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure483Long-term debt, Q3 FY2025, at 2025-09-30$483.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure485Long-term debt, FY2025, at 2025-12-31$484.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure485Long-term debt, Q1 FY2026, at 2026-03-31$485.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure486Long-term debt, Q2 FY2026, at 2026-06-30$486.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Current portion of debt$m6.6Current portion of debt, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure7.7Current portion of debt, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0000950170-25-033669.Report this figure8.5Current portion of debt, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure9.4Current portion of debt, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure10.1Current portion of debt, Q3 FY2024, at 2024-09-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure10.5Current portion of debt, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure11.2Current portion of debt, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure11.3Current portion of debt, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure11.0Current portion of debt, Q3 FY2025, at 2025-09-30$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure11.0Current portion of debt, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure11.1Current portion of debt, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure10.9Current portion of debt, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure
Shareholders' equity$m148Shareholders' equity, Q3 FY2023, at 2023-09-30$147.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure150Shareholders' equity, FY2023, at 2023-12-31$149.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076932.Report this figure137Shareholders' equity, Q1 FY2024, at 2024-03-31$136.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure125Shareholders' equity, Q2 FY2024, at 2024-06-30$125.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure95.7Shareholders' equity, Q3 FY2024, at 2024-09-30$95.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure77.6Shareholders' equity, FY2024, at 2024-12-31$77.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure56.0Shareholders' equity, Q1 FY2025, at 2025-03-31$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure43.9Shareholders' equity, Q2 FY2025, at 2025-06-30$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure2.9Shareholders' equity, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure(8.8)Shareholders' equity, FY2025, at 2025-12-31−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure(28.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure(36.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure

Cash flow

Operating cash flow$5.3m, Q2 FY2026
Capital expenditure$3.0m, Q2 FY2026
Share repurchases$1.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125441. Derived: 9-month figure less the 6-month figure.Report this figure81.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$81.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(13.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure(10.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105063. Derived: 6-month figure less the 3-month figure.Report this figure46.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure34.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure14.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338075. Derived: 6-month figure less the 3-month figure.Report this figure2.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure33.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure20.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure5.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338075. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125441. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105063. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338075. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure3.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338075. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.7Dividends paid, Q3 FY2023, three months to 2023-09-30$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000950170-24-125441. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2023, three months to 2023-12-31$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105063. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2024, three months to 2024-12-31$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure0.7Dividends paid, Q2 FY2025, three months to 2025-06-30$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338075. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2025, three months to 2025-09-30$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2025, three months to 2025-12-31$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2026, three months to 2026-03-31$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure0.7Dividends paid, Q2 FY2026, three months to 2026-06-30$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338075. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure3.8Share repurchases, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269614. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076932. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)32.79m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares32.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3032,138,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061146.Report this figure32.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,430,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055802.Report this figure32.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,731,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092871.Report this figure32.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,729,517 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125441.Report this figure33.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,108,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065698.Report this figure33.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,239,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105063.Report this figure33.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,207,768 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure33.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3133,167,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure33.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3033,002,869 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure32.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3032,331,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269614.Report this figure32.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3132,617,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-212008.Report this figure32.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3032,785,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure

Shares outstanding: 32.67mShares outstanding, period not labelled, at 2026-08-0432,666,872 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338075.Report this figure at Aug 4, 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, 15:47 ET. Listed shows no prices and gives no investment advice.