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AMN Healthcare Services Inc

AMNNYSECIK 1142750IndustrialsFiscal 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$673.2m, Q2 FY2026
Operating income$26.9m, Q2 FY2026
Net income$21.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m853Revenue, Q3 FY2023, three months to 2023-09-30$853.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure818Revenue, Q4 FY2023, three months to 2023-12-31$818.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure821Revenue, Q1 FY2024, three months to 2024-03-31$820.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure741Revenue, Q2 FY2024, three months to 2024-06-30$740.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure688Revenue, Q3 FY2024, three months to 2024-09-30$687.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure735Revenue, Q4 FY2024, three months to 2024-12-31$734.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure690Revenue, Q1 FY2025, three months to 2025-03-31$689.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure658Revenue, Q2 FY2025, three months to 2025-06-30$658.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure634Revenue, Q3 FY2025, three months to 2025-09-30$634.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure748Revenue, Q4 FY2025, three months to 2025-12-31$748.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure1,378Revenue, Q1 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure673Revenue, Q2 FY2026, three months to 2026-06-30$673.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Cost of revenue$m564Cost of revenue, Q3 FY2023, three months to 2023-09-30$564.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure557Cost of revenue, Q4 FY2023, three months to 2023-12-31$557.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure563Cost of revenue, Q1 FY2024, three months to 2024-03-31$563.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure511Cost of revenue, Q2 FY2024, three months to 2024-06-30$510.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure474Cost of revenue, Q3 FY2024, three months to 2024-09-30$474.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure516Cost of revenue, Q4 FY2024, three months to 2024-12-31$515.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure491Cost of revenue, Q1 FY2025, three months to 2025-03-31$491.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure462Cost of revenue, Q2 FY2025, three months to 2025-06-30$461.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure450Cost of revenue, Q3 FY2025, three months to 2025-09-30$450.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure553Cost of revenue, Q4 FY2025, three months to 2025-12-31$553.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure1,010Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure467Cost of revenue, Q2 FY2026, three months to 2026-06-30$467.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Gross profit$m290Gross profit, Q3 FY2023, three months to 2023-09-30$289.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure261Gross profit, Q4 FY2023, three months to 2023-12-31$260.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure258Gross profit, Q1 FY2024, three months to 2024-03-31$257.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure230Gross profit, Q2 FY2024, three months to 2024-06-30$229.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure213Gross profit, Q3 FY2024, three months to 2024-09-30$213.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure219Gross profit, Q4 FY2024, three months to 2024-12-31$219.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure198Gross profit, Q1 FY2025, three months to 2025-03-31$198.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure196Gross profit, Q2 FY2025, three months to 2025-06-30$196.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure184Gross profit, Q3 FY2025, three months to 2025-09-30$184.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure195Gross profit, Q4 FY2025, three months to 2025-12-31$195.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure369Gross profit, Q1 FY2026, three months to 2026-03-31$368.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure206Gross profit, Q2 FY2026, three months to 2026-06-30$205.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Selling, general and administrative$m163Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$163.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure178Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$177.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure175Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$174.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure149Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$149.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure150Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$149.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure159Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$158.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure148Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$147.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure155Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$154.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure139Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$138.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure152Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$152.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure218Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$218.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure147Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$147.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Operating income$m86.9Operating income, Q3 FY2023, three months to 2023-09-30$86.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure34.2Operating income, Q4 FY2023, three months to 2023-12-31$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure39.9Operating income, Q1 FY2024, three months to 2024-03-31$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure37.7Operating income, Q2 FY2024, three months to 2024-06-30$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure22.3Operating income, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure(203)Operating income, Q4 FY2024, three months to 2024-12-31−$202.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure12.5Operating income, Q1 FY2025, three months to 2025-03-31$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(124)Operating income, Q2 FY2025, three months to 2025-06-30−$123.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure47.6Operating income, Q3 FY2025, three months to 2025-09-30$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure8.1Operating income, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure117Operating income, Q1 FY2026, three months to 2026-03-31$117.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure26.9Operating income, Q2 FY2026, three months to 2026-06-30$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Interest expense$m11.5Interest expense, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure20.2Interest expense, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001142750-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure16.6Interest expense, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure15.7Interest expense, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure14.4Interest expense, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure23.1Interest expense, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure11.4Interest expense, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure9.6Interest expense, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure12.3Interest expense, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure6.7Interest expense, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure7.0Interest expense, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Income tax$m22.2Income tax, Q3 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure1.5Income tax, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure5.7Income tax, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-09-30$819.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure(38.1)Income tax, Q4 FY2024, three months to 2024-12-31−$38.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(18.9)Income tax, Q2 FY2025, three months to 2025-06-30−$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure8.7Income tax, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure3.5Income tax, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure48.3Income tax, Q1 FY2026, three months to 2026-03-31$48.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(1.3)Income tax, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Net income$m53.2Net income, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure12.5Net income, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure17.3Net income, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure16.2Net income, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure7.0Net income, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure(188)Net income, Q4 FY2024, three months to 2024-12-31−$187.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(116)Net income, Q2 FY2025, three months to 2025-06-30−$116.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure29.3Net income, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure(7.7)Net income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure62.2Net income, Q1 FY2026, three months to 2026-03-31$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure21.2Net income, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Diluted EPS$ per share1.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figurenot reported0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure0.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(3.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure0.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figurenot reported1.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Basic EPS$ per share1.39Basic EPS, Q3 FY2023, three months to 2023-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figurenot reported0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(3.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figurenot reported1.60Basic EPS, Q1 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure

Balance sheet

Cash and equivalents$361.8m, Q2 FY2026
Long-term debt$767.1m, FY2025
Shareholders' equity$741.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m29.4Cash and equivalents, Q3 FY2023, at 2023-09-30$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure32.9Cash and equivalents, FY2023, at 2023-12-31$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001142750-25-000011.Report this figure50.6Cash and equivalents, Q1 FY2024, at 2024-03-31$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure48.0Cash and equivalents, Q2 FY2024, at 2024-06-30$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001142750-24-000050.Report this figure30.6Cash and equivalents, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure10.6Cash and equivalents, FY2024, at 2024-12-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figure55.8Cash and equivalents, Q1 FY2025, at 2025-03-31$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure41.5Cash and equivalents, Q2 FY2025, at 2025-06-30$41.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure52.6Cash and equivalents, Q3 FY2025, at 2025-09-30$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure34.0Cash and equivalents, FY2025, at 2025-12-31$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure561Cash and equivalents, Q1 FY2026, at 2026-03-31$560.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure362Cash and equivalents, Q2 FY2026, at 2026-06-30$361.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Current assets$m831Current assets, Q3 FY2023, at 2023-09-30$831.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure842Current assets, FY2023, at 2023-12-31$841.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001142750-25-000011.Report this figure791Current assets, Q1 FY2024, at 2024-03-31$790.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure705Current assets, Q2 FY2024, at 2024-06-30$704.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001142750-24-000050.Report this figure612Current assets, Q3 FY2024, at 2024-09-30$612.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure595Current assets, FY2024, at 2024-12-31$594.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figure627Current assets, Q1 FY2025, at 2025-03-31$627.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure571Current assets, Q2 FY2025, at 2025-06-30$571.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure570Current assets, Q3 FY2025, at 2025-09-30$570.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure545Current assets, FY2025, at 2025-12-31$545.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure1,137Current assets, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure869Current assets, Q2 FY2026, at 2026-06-30$869.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Total assets$m2,655Total assets, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure2,924Total assets, FY2023, at 2023-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001142750-25-000011.Report this figure2,874Total assets, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure2,771Total assets, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001142750-24-000050.Report this figure2,668Total assets, Q3 FY2024, at 2024-09-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure2,416Total assets, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figure2,395Total assets, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure2,212Total assets, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure2,139Total assets, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure2,094Total assets, FY2025, at 2025-12-31$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure2,604Total assets, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure2,364Total assets, Q2 FY2026, at 2026-06-30$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Current liabilities$m707Current liabilities, Q3 FY2023, at 2023-09-30$707.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure656Current liabilities, FY2023, at 2023-12-31$656.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001142750-25-000011.Report this figure624Current liabilities, Q1 FY2024, at 2024-03-31$623.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure574Current liabilities, Q2 FY2024, at 2024-06-30$573.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001142750-24-000050.Report this figure519Current liabilities, Q3 FY2024, at 2024-09-30$518.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure546Current liabilities, FY2024, at 2024-12-31$545.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figure582Current liabilities, Q1 FY2025, at 2025-03-31$582.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure574Current liabilities, Q2 FY2025, at 2025-06-30$573.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure542Current liabilities, Q3 FY2025, at 2025-09-30$542.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure578Current liabilities, FY2025, at 2025-12-31$577.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure1,044Current liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure770Current liabilities, Q2 FY2026, at 2026-06-30$770.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Total liabilities$m1,838Total liabilities, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure2,093Total liabilities, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001142750-25-000011.Report this figure2,019Total liabilities, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure1,894Total liabilities, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001142750-24-000050.Report this figure1,777Total liabilities, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure1,709Total liabilities, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figure1,680Total liabilities, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure1,605Total liabilities, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure1,495Total liabilities, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure1,452Total liabilities, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure1,892Total liabilities, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure1,623Total liabilities, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure
Long-term debt$mnot reported1,305Long-term debt, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001142750-25-000011.Report this figurenot reportednot reportednot reported1,056Long-term debt, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figurenot reportednot reportednot reported767Long-term debt, FY2025, at 2025-12-31$767.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figurenot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m817Shareholders' equity, Q3 FY2023, at 2023-09-30$817.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure831Shareholders' equity, FY2023, at 2023-12-31$831.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001628280-26-009918.Report this figure854Shareholders' equity, Q1 FY2024, at 2024-03-31$854.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure877Shareholders' equity, Q2 FY2024, at 2024-06-30$876.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure891Shareholders' equity, Q3 FY2024, at 2024-09-30$890.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure707Shareholders' equity, FY2024, at 2024-12-31$706.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure715Shareholders' equity, Q1 FY2025, at 2025-03-31$715.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure608Shareholders' equity, Q2 FY2025, at 2025-06-30$607.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure644Shareholders' equity, Q3 FY2025, at 2025-09-30$644.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure642Shareholders' equity, FY2025, at 2025-12-31$642.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure713Shareholders' equity, Q1 FY2026, at 2026-03-31$712.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure741Shareholders' equity, Q2 FY2026, at 2026-06-30$741.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure

Cash flow

Operating cash flow−$189.9m, Q2 FY2026
Capital expenditure$8.5m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m172Operating cash flow, Q3 FY2023, three months to 2023-09-30$172.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001142750-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure(41.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure81.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$81.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure99.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001142750-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure66.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050362. Derived: 9-month figure less the 6-month figure.Report this figure72.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure92.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure78.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054507. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050362. Derived: 9-month figure less the 6-month figure.Report this figure75.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure562Operating cash flow, Q1 FY2026, three months to 2026-03-31$562.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure(190)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$189.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054507. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m29.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001142750-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure29.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure18.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure27.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001142750-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure19.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050362. Derived: 9-month figure less the 6-month figure.Report this figure16.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure9.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054507. Derived: 6-month figure less the 3-month figure.Report this figure7.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050362. Derived: 9-month figure less the 6-month figure.Report this figure7.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001628280-26-054507. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001142750-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001142750-24-000050. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001142750-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-009918. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)39.73m, 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 shares44.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3044,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001142750-23-000030.Report this figure41.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3141,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001142750-24-000040.Report this figure39.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3039,341,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001142750-24-000050.Report this figure38.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,325,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001142750-24-000061.Report this figure38.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001142750-25-000034.Report this figure38.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001142750-25-000052.Report this figure38.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3038,287,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure38.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure38.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure38.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050362.Report this figure39.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3139,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032419.Report this figure39.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3039,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure

Shares outstanding: 38.73mShares outstanding, period not labelled, at 2026-08-0438,729,991 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001628280-26-054507.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.