Ampco Pittsburgh Corp
APNYSECIK 6176IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 102Revenue, Q3 FY2023, three months to 2023-09-30$102.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 104Revenue, Q4 FY2023, three months to 2023-12-31$103.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | 110Revenue, Q1 FY2024, three months to 2024-03-31$110.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 107Revenue, Q2 FY2024, three months to 2024-06-30$107.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 92.1Revenue, Q3 FY2024, three months to 2024-09-30$92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 97.7Revenue, Q4 FY2024, three months to 2024-12-31$97.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 99.2Revenue, Q1 FY2025, three months to 2025-03-31$99.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 109Revenue, Q2 FY2025, three months to 2025-06-30$108.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 104Revenue, Q3 FY2025, three months to 2025-09-30$103.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 104Revenue, Q4 FY2025, three months to 2025-12-31$104.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 103Revenue, Q1 FY2026, three months to 2026-03-31$103.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 97.9Revenue, Q2 FY2026, three months to 2026-06-30$97.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 11.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 12.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 13.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 13.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 15.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 13.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 12.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 12.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 12.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Operating income | $m | 1.7Operating income, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | (41.6)Operating income, Q4 FY2023, three months to 2023-12-31−$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2024, three months to 2024-03-31$82.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 5.0Operating income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 1.9Operating income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 5.2Operating income, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating income, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | (3.1)Operating income, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 1.1Operating income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | (56.4)Operating income, Q4 FY2025, three months to 2025-12-31−$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 5.1Operating income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | (1.7)Income tax, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$454.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$863.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$636.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$742.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$592.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$525.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | (1.1)Income tax, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 0.7Income tax, Q2 FY2026, three months to 2026-06-30$677.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Net income | $m | 0.8Net income, Q3 FY2023, three months to 2023-09-30$809.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | (41.8)Net income, Q4 FY2023, three months to 2023-12-31−$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 3.1Net income, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | (7.3)Net income, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | (2.2)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | (57.7)Net income, Q4 FY2025, three months to 2025-12-31−$57.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2026, three months to 2026-03-31−$867.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 1.5Net income, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | (0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | (0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 6.1Cash and equivalents, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063377.Report this figure | 7.3Cash and equivalents, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040259.Report this figure | 10.8Cash and equivalents, Q1 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0000950170-24-058689.Report this figure | 7.9Cash and equivalents, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-095513.Report this figure | 11.8Cash and equivalents, Q3 FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 15.4Cash and equivalents, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-108598.Report this figure | 7.1Cash and equivalents, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 9.9Cash and equivalents, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 15.0Cash and equivalents, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 10.7Cash and equivalents, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 9.2Cash and equivalents, Q1 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 7.0Cash and equivalents, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Current assets | $m | 243Current assets, Q3 FY2023, at 2023-09-30$242.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063377.Report this figure | 237Current assets, FY2023, at 2023-12-31$236.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040259.Report this figure | 244Current assets, Q1 FY2024, at 2024-03-31$243.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058689.Report this figure | 247Current assets, Q2 FY2024, at 2024-06-30$247.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095513.Report this figure | 239Current assets, Q3 FY2024, at 2024-09-30$238.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 237Current assets, FY2024, at 2024-12-31$236.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108598.Report this figure | 246Current assets, Q1 FY2025, at 2025-03-31$246.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 251Current assets, Q2 FY2025, at 2025-06-30$251.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 250Current assets, Q3 FY2025, at 2025-09-30$249.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 240Current assets, FY2025, at 2025-12-31$239.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 249Current assets, Q1 FY2026, at 2026-03-31$249.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 248Current assets, Q2 FY2026, at 2026-06-30$247.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Total assets | $m | 506Total assets, Q3 FY2023, at 2023-09-30$506.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063377.Report this figure | 566Total assets, FY2023, at 2023-12-31$565.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040259.Report this figure | 566Total assets, Q1 FY2024, at 2024-03-31$565.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058689.Report this figure | 561Total assets, Q2 FY2024, at 2024-06-30$560.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095513.Report this figure | 547Total assets, Q3 FY2024, at 2024-09-30$547.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 531Total assets, FY2024, at 2024-12-31$530.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108598.Report this figure | 536Total assets, Q1 FY2025, at 2025-03-31$536.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 537Total assets, Q2 FY2025, at 2025-06-30$537.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 524Total assets, Q3 FY2025, at 2025-09-30$524.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 495Total assets, FY2025, at 2025-12-31$495.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 497Total assets, Q1 FY2026, at 2026-03-31$497.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 491Total assets, Q2 FY2026, at 2026-06-30$490.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Current liabilities | $m | 119Current liabilities, Q3 FY2023, at 2023-09-30$118.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063377.Report this figure | 117Current liabilities, FY2023, at 2023-12-31$116.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040259.Report this figure | 126Current liabilities, Q1 FY2024, at 2024-03-31$125.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058689.Report this figure | 125Current liabilities, Q2 FY2024, at 2024-06-30$124.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095513.Report this figure | 120Current liabilities, Q3 FY2024, at 2024-09-30$119.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 125Current liabilities, FY2024, at 2024-12-31$125.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108598.Report this figure | 133Current liabilities, Q1 FY2025, at 2025-03-31$132.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 140Current liabilities, Q2 FY2025, at 2025-06-30$139.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 136Current liabilities, Q3 FY2025, at 2025-09-30$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 130Current liabilities, FY2025, at 2025-12-31$130.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 142Current liabilities, Q1 FY2026, at 2026-03-31$142.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 140Current liabilities, Q2 FY2026, at 2026-06-30$139.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Total liabilities | $m | 392Total liabilities, Q3 FY2023, at 2023-09-30$391.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063377.Report this figure | 494Total liabilities, FY2023, at 2023-12-31$494.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0000950170-25-040259.Report this figure | 499Total liabilities, Q1 FY2024, at 2024-03-31$498.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058689.Report this figure | 491Total liabilities, Q2 FY2024, at 2024-06-30$491.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095513.Report this figure | 474Total liabilities, Q3 FY2024, at 2024-09-30$473.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 460Total liabilities, FY2024, at 2024-12-31$459.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-108598.Report this figure | 459Total liabilities, Q1 FY2025, at 2025-03-31$458.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 461Total liabilities, Q2 FY2025, at 2025-06-30$460.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 450Total liabilities, Q3 FY2025, at 2025-09-30$449.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 447Total liabilities, FY2025, at 2025-12-31$447.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 450Total liabilities, Q1 FY2026, at 2026-03-31$449.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 443Total liabilities, Q2 FY2026, at 2026-06-30$442.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 104Shareholders' equity, Q3 FY2023, at 2023-09-30$104.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000950170-23-063377.Report this figure | 60.9Shareholders' equity, FY2023, at 2023-12-31$60.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0000950170-25-040259.Report this figure | 56.3Shareholders' equity, Q1 FY2024, at 2024-03-31$56.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0000950170-24-058689.Report this figure | 58.0Shareholders' equity, Q2 FY2024, at 2024-06-30$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0000950170-24-095513.Report this figure | 61.3Shareholders' equity, Q3 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124716.Report this figure | 58.9Shareholders' equity, FY2024, at 2024-12-31$58.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108598.Report this figure | 64.6Shareholders' equity, Q1 FY2025, at 2025-03-31$64.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 62.7Shareholders' equity, Q2 FY2025, at 2025-06-30$62.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107413.Report this figure | 60.1Shareholders' equity, Q3 FY2025, at 2025-09-30$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277803.Report this figure | 32.6Shareholders' equity, FY2025, at 2025-12-31$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure | 31.3Shareholders' equity, Q1 FY2026, at 2026-03-31$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 31.1Shareholders' equity, Q2 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343321.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124716. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | (5.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107413. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277803. Derived: 9-month figure less the 6-month figure.Report this figure | 7.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | (2.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-343321. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277803. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 0.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$286.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-343321. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124716. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0000950170-25-040259. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069330.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107413. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277803. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-343321. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277803. Derived: 9-month figure less the 6-month figure.Report this figure | 2.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108598. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-218133.Report this figure | 5.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-343321. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 19.4 | 19.6 | 19.7 | 19.7 | 19.9 | 20.0 | 20.2 | 20.1 | 20.2 | 20.2 | 21.4 |
Shares outstanding: 20.66m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.