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American Public Education Inc

APEINasdaqCIK 1201792OtherFiscal 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$171.7m, Q2 FY2026
Operating income$13.5m, Q2 FY2026
Net income$9.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m151Revenue, Q3 FY2023, three months to 2023-09-30$150.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure153Revenue, Q4 FY2023, three months to 2023-12-31$152.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure154Revenue, Q1 FY2024, three months to 2024-03-31$154.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure153Revenue, Q2 FY2024, three months to 2024-06-30$152.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure153Revenue, Q3 FY2024, three months to 2024-09-30$153.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure164Revenue, Q4 FY2024, three months to 2024-12-31$164.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure165Revenue, Q1 FY2025, three months to 2025-03-31$164.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure163Revenue, Q2 FY2025, three months to 2025-06-30$162.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure163Revenue, Q3 FY2025, three months to 2025-09-30$163.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure158Revenue, Q4 FY2025, three months to 2025-12-31$158.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure175Revenue, Q1 FY2026, three months to 2026-03-31$174.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure172Revenue, Q2 FY2026, three months to 2026-06-30$171.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Cost of revenue$m73.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$73.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure70.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$70.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure72.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$72.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure76.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$76.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure75.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$75.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure71.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$71.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure74.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$74.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure78.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure74.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure69.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$69.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure74.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$74.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure76.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$76.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Operating income$m6.4Operating income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure15.9Operating income, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure5.2Operating income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure2.2Operating income, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure4.1Operating income, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure21.5Operating income, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure12.2Operating income, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure7.0Operating income, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure9.7Operating income, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure19.0Operating income, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure21.6Operating income, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure13.5Operating income, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Income tax$m3.7Income tax, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure5.2Income tax, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure4.4Income tax, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Net income$m(3.3)Net income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure11.5Net income, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure0.5Net income, Q1 FY2024, three months to 2024-03-31$516.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure0.4Net income, Q2 FY2024, three months to 2024-06-30$371.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure2.3Net income, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure11.5Net income, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure8.9Net income, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure4.5Net income, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure5.6Net income, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure12.6Net income, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure17.7Net income, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure9.8Net income, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure0.64Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.63Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.67Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.94Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Basic EPS$ per share(0.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure0.65Basic EPS, Q4 FY2023, three months to 2023-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.65Basic EPS, Q4 FY2024, three months to 2024-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.70Basic EPS, Q4 FY2025, three months to 2025-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.97Basic EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure

Balance sheet

Cash and equivalents$174.1m, FY2025
Long-term debt$81.6m, Q2 FY2026
Shareholders' equity$314.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m128Cash and equivalents, Q3 FY2023, at 2023-09-30$127.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure117Cash and equivalents, FY2023, at 2023-12-31$116.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure125Cash and equivalents, Q1 FY2024, at 2024-03-31$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure130Cash and equivalents, Q2 FY2024, at 2024-06-30$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure135Cash and equivalents, Q3 FY2024, at 2024-09-30$135.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure132Cash and equivalents, FY2024, at 2024-12-31$131.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure162Cash and equivalents, Q1 FY2025, at 2025-03-31$161.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure175Cash and equivalents, Q2 FY2025, at 2025-06-30$174.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure191Cash and equivalents, Q3 FY2025, at 2025-09-30$191.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure174Cash and equivalents, FY2025, at 2025-12-31$174.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figurenot reportednot reported
Current assets$m203Current assets, Q3 FY2023, at 2023-09-30$203.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure217Current assets, FY2023, at 2023-12-31$217.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure224Current assets, Q1 FY2024, at 2024-03-31$223.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure223Current assets, Q2 FY2024, at 2024-06-30$223.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure237Current assets, Q3 FY2024, at 2024-09-30$236.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure261Current assets, FY2024, at 2024-12-31$260.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure273Current assets, Q1 FY2025, at 2025-03-31$272.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure235Current assets, Q2 FY2025, at 2025-06-30$235.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure259Current assets, Q3 FY2025, at 2025-09-30$259.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure260Current assets, FY2025, at 2025-12-31$259.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure282Current assets, Q1 FY2026, at 2026-03-31$282.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure283Current assets, Q2 FY2026, at 2026-06-30$282.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Total assets$m555Total assets, Q3 FY2023, at 2023-09-30$555.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure557Total assets, FY2023, at 2023-12-31$557.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure559Total assets, Q1 FY2024, at 2024-03-31$559.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure561Total assets, Q2 FY2024, at 2024-06-30$560.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure570Total assets, Q3 FY2024, at 2024-09-30$569.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure570Total assets, FY2024, at 2024-12-31$570.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure579Total assets, Q1 FY2025, at 2025-03-31$578.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure537Total assets, Q2 FY2025, at 2025-06-30$537.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure525Total assets, Q3 FY2025, at 2025-09-30$525.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure521Total assets, FY2025, at 2025-12-31$521.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure538Total assets, Q1 FY2026, at 2026-03-31$537.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure538Total assets, Q2 FY2026, at 2026-06-30$537.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Current liabilities$m82.3Current liabilities, Q3 FY2023, at 2023-09-30$82.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure74.0Current liabilities, FY2023, at 2023-12-31$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure79.6Current liabilities, Q1 FY2024, at 2024-03-31$79.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure78.9Current liabilities, Q2 FY2024, at 2024-06-30$78.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure89.4Current liabilities, Q3 FY2024, at 2024-09-30$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure79.2Current liabilities, FY2024, at 2024-12-31$79.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure83.4Current liabilities, Q1 FY2025, at 2025-03-31$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure82.9Current liabilities, Q2 FY2025, at 2025-06-30$82.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure91.4Current liabilities, Q3 FY2025, at 2025-09-30$91.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure75.1Current liabilities, FY2025, at 2025-12-31$75.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure94.5Current liabilities, Q1 FY2026, at 2026-03-31$94.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure87.0Current liabilities, Q2 FY2026, at 2026-06-30$87.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Total liabilities$m274Total liabilities, Q3 FY2023, at 2023-09-30$273.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure265Total liabilities, FY2023, at 2023-12-31$265.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure271Total liabilities, Q1 FY2024, at 2024-03-31$270.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure272Total liabilities, Q2 FY2024, at 2024-06-30$272.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure279Total liabilities, Q3 FY2024, at 2024-09-30$279.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure266Total liabilities, FY2024, at 2024-12-31$266.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure269Total liabilities, Q1 FY2025, at 2025-03-31$268.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure265Total liabilities, Q2 FY2025, at 2025-06-30$265.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure246Total liabilities, Q3 FY2025, at 2025-09-30$246.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure227Total liabilities, FY2025, at 2025-12-31$226.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure232Total liabilities, Q1 FY2026, at 2026-03-31$231.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure224Total liabilities, Q2 FY2026, at 2026-06-30$223.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Long-term debt$m94.3Long-term debt, Q3 FY2023, at 2023-09-30$94.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure94.7Long-term debt, FY2023, at 2023-12-31$94.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure95.0Long-term debt, Q1 FY2024, at 2024-03-31$95.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure92.8Long-term debt, Q2 FY2024, at 2024-06-30$92.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure93.1Long-term debt, Q3 FY2024, at 2024-09-30$93.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure93.4Long-term debt, FY2024, at 2024-12-31$93.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure93.7Long-term debt, Q1 FY2025, at 2025-03-31$93.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure94.1Long-term debt, Q2 FY2025, at 2025-06-30$94.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure94.4Long-term debt, Q3 FY2025, at 2025-09-30$94.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure94.7Long-term debt, FY2025, at 2025-12-31$94.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure83.2Long-term debt, Q1 FY2026, at 2026-03-31$83.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure81.6Long-term debt, Q2 FY2026, at 2026-06-30$81.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001201792-25-000004.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure5.1Current portion of debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure5.6Current portion of debt, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure
Shareholders' equity$m281Shareholders' equity, Q3 FY2023, at 2023-09-30$281.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure292Shareholders' equity, FY2023, at 2023-12-31$292.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001201792-26-000004.Report this figure288Shareholders' equity, Q1 FY2024, at 2024-03-31$288.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure289Shareholders' equity, Q2 FY2024, at 2024-06-30$288.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure290Shareholders' equity, Q3 FY2024, at 2024-09-30$290.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure304Shareholders' equity, FY2024, at 2024-12-31$303.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure310Shareholders' equity, Q1 FY2025, at 2025-03-31$310.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure272Shareholders' equity, Q2 FY2025, at 2025-06-30$272.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure279Shareholders' equity, Q3 FY2025, at 2025-09-30$279.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure295Shareholders' equity, FY2025, at 2025-12-31$294.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure306Shareholders' equity, Q1 FY2026, at 2026-03-31$306.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure314Shareholders' equity, Q2 FY2026, at 2026-06-30$314.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure

Cash flow

Operating cash flow$12.1m, Q2 FY2026
Capital expenditure$4.7m, Q2 FY2026
Share repurchases$4.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m20.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001201792-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure20.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure12.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001201792-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure14.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001201792-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure1.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure37.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure14.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001201792-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure21.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001201792-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure(11.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure63.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure12.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001201792-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001201792-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure6.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure5.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001201792-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001201792-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure3.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001201792-26-000012. 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 2025-11-10, accession 0001201792-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure4.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure4.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001201792-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001201792-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure1.7Share repurchases, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure4.1Share repurchases, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001201792-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$92.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001201792-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.7Share repurchases, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001201792-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$206.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001201792-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$333.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001201792-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.7Share repurchases, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure4.1Share repurchases, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001201792-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)18.81m, 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 shares18.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3018,927,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001201792-23-000016.Report this figure19.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,072,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001201792-24-000009.Report this figure18.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001201792-24-000013.Report this figure17.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001201792-24-000016.Report this figure17.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,811,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001201792-25-000010.Report this figure18.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001201792-25-000016.Report this figure18.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure18.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,417,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure18.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure18.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001201792-25-000020.Report this figure18.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001201792-26-000008.Report this figure18.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure

Shares outstanding: 18.30mShares outstanding, period not labelled, at 2026-08-0618,301,543 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001201792-26-000012.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.