Appian Corp
APPNNasdaqCIK 1441683TechnologyFiscal 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 | 137Revenue, Q3 FY2023, three months to 2023-09-30$137.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 145Revenue, Q4 FY2023, three months to 2023-12-31$145.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 150Revenue, Q1 FY2024, three months to 2024-03-31$149.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 146Revenue, Q2 FY2024, three months to 2024-06-30$146.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 154Revenue, Q3 FY2024, three months to 2024-09-30$154.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 167Revenue, Q4 FY2024, three months to 2024-12-31$166.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 166Revenue, Q1 FY2025, three months to 2025-03-31$166.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 171Revenue, Q2 FY2025, three months to 2025-06-30$170.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 187Revenue, Q3 FY2025, three months to 2025-09-30$187.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 203Revenue, Q4 FY2025, three months to 2025-12-31$202.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 202Revenue, Q1 FY2026, three months to 2026-03-31$202.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 203Revenue, Q2 FY2026, three months to 2026-06-30$203.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Cost of revenue | $m | 36.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 51.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$51.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 39.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 37.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$37.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 53.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$53.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 49.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$49.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 45.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$45.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 71.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$71.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$54.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 58.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$58.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Gross profit | $m | 101Gross profit, Q3 FY2023, three months to 2023-09-30$101.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 94.0Gross profit, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 112Gross profit, Q1 FY2024, three months to 2024-03-31$111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 107Gross profit, Q2 FY2024, three months to 2024-06-30$107.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 117Gross profit, Q3 FY2024, three months to 2024-09-30$117.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 113Gross profit, Q4 FY2024, three months to 2024-12-31$112.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 122Gross profit, Q1 FY2025, three months to 2025-03-31$122.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 122Gross profit, Q2 FY2025, three months to 2025-06-30$121.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 142Gross profit, Q3 FY2025, three months to 2025-09-30$141.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 131Gross profit, Q4 FY2025, three months to 2025-12-31$131.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 148Gross profit, Q1 FY2026, three months to 2026-03-31$147.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 145Gross profit, Q2 FY2026, three months to 2026-06-30$144.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Research and development | $m | 37.1Research and development, Q3 FY2023, three months to 2023-09-30$37.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 41.9Research and development, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Research and development, Q1 FY2024, three months to 2024-03-31$39.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 39.4Research and development, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 38.6Research and development, Q3 FY2024, three months to 2024-09-30$38.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 45.6Research and development, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Research and development, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 42.7Research and development, Q2 FY2025, three months to 2025-06-30$42.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 40.3Research and development, Q3 FY2025, three months to 2025-09-30$40.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 52.1Research and development, Q4 FY2025, three months to 2025-12-31$52.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 46.3Research and development, Q1 FY2026, three months to 2026-03-31$46.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 47.3Research and development, Q2 FY2026, three months to 2026-06-30$47.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Operating income | $m | (15.2)Operating income, Q3 FY2023, three months to 2023-09-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | (16.8)Operating income, Q4 FY2023, three months to 2023-12-31−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (19.5)Operating income, Q1 FY2024, three months to 2024-03-31−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | (39.2)Operating income, Q2 FY2024, three months to 2024-06-30−$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | (7.2)Operating income, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 5.0Operating income, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2025, three months to 2025-03-31−$834.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | (11.0)Operating income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 13.1Operating income, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (0.7)Operating income, Q4 FY2025, three months to 2025-12-31−$687.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating income, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | (5.4)Operating income, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Interest expense | $m | 4.9Interest expense, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 5.1Interest expense, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Interest expense, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 6.1Interest expense, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 6.2Interest expense, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 5.7Interest expense, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Interest expense, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 5.3Interest expense, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 5.3Interest expense, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 4.9Interest expense, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Interest expense, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 3.8Interest expense, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$465.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$741.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 1.5Income tax, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$593.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Net income | $m | (22.3)Net income, Q3 FY2023, three months to 2023-09-30−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | (10.0)Net income, Q4 FY2023, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (32.9)Net income, Q1 FY2024, three months to 2024-03-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (43.6)Net income, Q2 FY2024, three months to 2024-06-30−$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (2.1)Net income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (13.6)Net income, Q4 FY2024, three months to 2024-12-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (0.3)Net income, Q2 FY2025, three months to 2025-06-30−$312.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 7.8Net income, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (5.1)Net income, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (11.8)Net income, Q2 FY2026, three months to 2026-06-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Diluted EPS | $ per share | (0.30)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | (0.60)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Basic EPS | $ per share | (0.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | (0.60)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001441683-26-000053.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 | 131Cash and equivalents, Q3 FY2023, at 2023-09-30$130.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 149Cash and equivalents, FY2023, at 2023-12-31$149.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 170Cash and equivalents, Q1 FY2024, at 2024-03-31$170.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 121Cash and equivalents, Q2 FY2024, at 2024-06-30$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 99.2Cash and equivalents, Q3 FY2024, at 2024-09-30$99.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 119Cash and equivalents, FY2024, at 2024-12-31$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 135Cash and equivalents, Q1 FY2025, at 2025-03-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 112Cash and equivalents, Q2 FY2025, at 2025-06-30$112.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 125Cash and equivalents, Q3 FY2025, at 2025-09-30$125.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 136Cash and equivalents, FY2025, at 2025-12-31$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 150Cash and equivalents, Q1 FY2026, at 2026-03-31$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 121Cash and equivalents, Q2 FY2026, at 2026-06-30$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Current assets | $m | 385Current assets, Q3 FY2023, at 2023-09-30$385.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001441683-23-000093.Report this figure | 414Current assets, FY2023, at 2023-12-31$414.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 390Current assets, Q1 FY2024, at 2024-03-31$389.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 364Current assets, Q2 FY2024, at 2024-06-30$364.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 360Current assets, Q3 FY2024, at 2024-09-30$360.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 436Current assets, FY2024, at 2024-12-31$435.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 412Current assets, Q1 FY2025, at 2025-03-31$411.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 412Current assets, Q2 FY2025, at 2025-06-30$411.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 439Current assets, Q3 FY2025, at 2025-09-30$439.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 519Current assets, FY2025, at 2025-12-31$519.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 454Current assets, Q1 FY2026, at 2026-03-31$454.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 410Current assets, Q2 FY2026, at 2026-06-30$410.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Total assets | $m | 597Total assets, Q3 FY2023, at 2023-09-30$597.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001441683-23-000093.Report this figure | 628Total assets, FY2023, at 2023-12-31$627.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 595Total assets, Q1 FY2024, at 2024-03-31$595.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 555Total assets, Q2 FY2024, at 2024-06-30$554.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 550Total assets, Q3 FY2024, at 2024-09-30$549.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 621Total assets, FY2024, at 2024-12-31$621.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 593Total assets, Q1 FY2025, at 2025-03-31$592.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 591Total assets, Q2 FY2025, at 2025-06-30$590.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 612Total assets, Q3 FY2025, at 2025-09-30$611.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 691Total assets, FY2025, at 2025-12-31$691.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 623Total assets, Q1 FY2026, at 2026-03-31$623.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 586Total assets, Q2 FY2026, at 2026-06-30$585.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Current liabilities | $m | 323Current liabilities, Q3 FY2023, at 2023-09-30$323.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001441683-23-000093.Report this figure | 371Current liabilities, FY2023, at 2023-12-31$371.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 294Current liabilities, Q1 FY2024, at 2024-03-31$293.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 294Current liabilities, Q2 FY2024, at 2024-06-30$293.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 298Current liabilities, Q3 FY2024, at 2024-09-30$298.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 355Current liabilities, FY2024, at 2024-12-31$354.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 330Current liabilities, Q1 FY2025, at 2025-03-31$330.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 347Current liabilities, Q2 FY2025, at 2025-06-30$347.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 370Current liabilities, Q3 FY2025, at 2025-09-30$370.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 452Current liabilities, FY2025, at 2025-12-31$452.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 403Current liabilities, Q1 FY2026, at 2026-03-31$402.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 412Current liabilities, Q2 FY2026, at 2026-06-30$411.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Total liabilities | $m | 529Total liabilities, Q3 FY2023, at 2023-09-30$528.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001441683-23-000093.Report this figure | 575Total liabilities, FY2023, at 2023-12-31$575.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 605Total liabilities, Q1 FY2024, at 2024-03-31$605.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 600Total liabilities, Q2 FY2024, at 2024-06-30$600.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 600Total liabilities, Q3 FY2024, at 2024-09-30$599.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 654Total liabilities, FY2024, at 2024-12-31$653.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 625Total liabilities, Q1 FY2025, at 2025-03-31$624.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 644Total liabilities, Q2 FY2025, at 2025-06-30$644.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 660Total liabilities, Q3 FY2025, at 2025-09-30$660.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 738Total liabilities, FY2025, at 2025-12-31$738.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 682Total liabilities, Q1 FY2026, at 2026-03-31$682.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 691Total liabilities, Q2 FY2026, at 2026-06-30$690.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Long-term debt | $m | 142Long-term debt, Q3 FY2023, at 2023-09-30$142.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001441683-23-000093.Report this figure | 140Long-term debt, FY2023, at 2023-12-31$140.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 248Long-term debt, Q1 FY2024, at 2024-03-31$248.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 246Long-term debt, Q2 FY2024, at 2024-06-30$245.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 243Long-term debt, Q3 FY2024, at 2024-09-30$243.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 241Long-term debt, FY2024, at 2024-12-31$240.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 238Long-term debt, Q1 FY2025, at 2025-03-31$238.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 236Long-term debt, Q2 FY2025, at 2025-06-30$236.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 234Long-term debt, Q3 FY2025, at 2025-09-30$233.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 231Long-term debt, FY2025, at 2025-12-31$231.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 229Long-term debt, Q1 FY2026, at 2026-03-31$228.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 226Long-term debt, Q2 FY2026, at 2026-06-30$226.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Current portion of debt | $m | 65.4Current portion of debt, Q3 FY2023, at 2023-09-30$65.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001441683-23-000093.Report this figure | 66.4Current portion of debt, FY2023, at 2023-12-31$66.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0001441683-25-000017.Report this figure | 7.1Current portion of debt, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001441683-24-000042.Report this figure | 8.3Current portion of debt, Q2 FY2024, at 2024-06-30$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001441683-24-000070.Report this figure | 9.6Current portion of debt, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 9.6Current portion of debt, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | 9.6Current portion of debt, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 9.6Current portion of debt, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001441683-25-000053.Report this figure | 12.1Current portion of debt, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | 9.6Current portion of debt, FY2025, at 2025-12-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | 9.6Current portion of debt, Q1 FY2026, at 2026-03-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 9.6Current portion of debt, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure |
| Shareholders' equity | $m | 68.1Shareholders' equity, Q3 FY2023, at 2023-09-30$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001441683-24-000097.Report this figure | 52.3Shareholders' equity, FY2023, at 2023-12-31$52.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001441683-26-000013.Report this figure | (9.7)Shareholders' equity, Q1 FY2024, at 2024-03-31−$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (45.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$45.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (49.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$49.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (32.6)Shareholders' equity, FY2024, at 2024-12-31−$32.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (31.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$31.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (53.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$53.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (48.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$48.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001441683-25-000068.Report this figure | (47.0)Shareholders' equity, FY2025, at 2025-12-31−$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (59.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$59.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001441683-26-000053.Report this figure | (105)Shareholders' equity, Q2 FY2026, at 2026-06-30−$105.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001441683-26-000053.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 | (65.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001441683-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | (8.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | (17.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001441683-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | (8.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001441683-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 13.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | (1.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001441683-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 18.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001441683-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 12.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001441683-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$473.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001441683-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$734.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001441683-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$355.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001441683-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$511.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$651.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001441683-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$654.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001441683-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$867.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 2.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001441683-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001441683-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001441683-25-000041.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001441683-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001441683-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 10.0Share repurchases, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001441683-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001441683-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001441683-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Share repurchases, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001441683-26-000032.Report this figure | 43.9Share repurchases, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001441683-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 72.5 | 72.9 | 73.0 | 73.2 | 73.3 | 72.3 | 72.4 | 74.1 | 74.2 | 74.6 | 73.8 | 72.9 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.