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Digital Turbine, Inc.

APPSNasdaqCIK 317788FinancialsFiscal year ends Mar 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$166.0m, Q1 FY2027
Operating income$23.1m, Q1 FY2027
Net income−$11.3m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m143Revenue, Q2 FY2024, three months to 2023-09-30$143.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure143Revenue, Q3 FY2024, three months to 2023-12-31$142.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure112Revenue, Q4 FY2024, three months to 2024-03-31$112.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure118Revenue, Q1 FY2025, three months to 2024-06-30$118.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure119Revenue, Q2 FY2025, three months to 2024-09-30$118.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure135Revenue, Q3 FY2025, three months to 2024-12-31$134.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure119Revenue, Q4 FY2025, three months to 2025-03-31$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure131Revenue, Q1 FY2026, three months to 2025-06-30$130.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure140Revenue, Q2 FY2026, three months to 2025-09-30$140.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure151Revenue, Q3 FY2026, three months to 2025-12-31$151.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure143Revenue, Q4 FY2026, three months to 2026-03-31$142.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2027, three months to 2026-06-30$166.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Cost of revenue$m68.7Cost of revenue, Q2 FY2024, three months to 2023-09-30$68.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure70.4Cost of revenue, Q3 FY2024, three months to 2023-12-31$70.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure53.6Cost of revenue, Q4 FY2024, three months to 2024-03-31$53.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure55.8Cost of revenue, Q1 FY2025, three months to 2024-06-30$55.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure56.3Cost of revenue, Q2 FY2025, three months to 2024-09-30$56.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure69.9Cost of revenue, Q3 FY2025, three months to 2024-12-31$69.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure53.2Cost of revenue, Q4 FY2025, three months to 2025-03-31$53.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure58.1Cost of revenue, Q1 FY2026, three months to 2025-06-30$58.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure63.1Cost of revenue, Q2 FY2026, three months to 2025-09-30$63.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure64.4Cost of revenue, Q3 FY2026, three months to 2025-12-31$64.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure58.0Cost of revenue, Q4 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure71.0Cost of revenue, Q1 FY2027, three months to 2026-06-30$71.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Gross profit$m74.5Gross profit, Q2 FY2024, three months to 2023-09-30$74.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure72.3Gross profit, Q3 FY2024, three months to 2023-12-31$72.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure58.7Gross profit, Q4 FY2024, three months to 2024-03-31$58.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure62.2Gross profit, Q1 FY2025, three months to 2024-06-30$62.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure62.4Gross profit, Q2 FY2025, three months to 2024-09-30$62.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure64.7Gross profit, Q3 FY2025, three months to 2024-12-31$64.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure66.0Gross profit, Q4 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure72.8Gross profit, Q1 FY2026, three months to 2025-06-30$72.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure77.3Gross profit, Q2 FY2026, three months to 2025-09-30$77.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure87.0Gross profit, Q3 FY2026, three months to 2025-12-31$87.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure84.6Gross profit, Q4 FY2026, three months to 2026-03-31$84.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure94.9Gross profit, Q1 FY2027, three months to 2026-06-30$94.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Research and development$m14.0Research and development, Q2 FY2024, three months to 2023-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure13.0Research and development, Q3 FY2024, three months to 2023-12-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure11.3Research and development, Q4 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure10.7Research and development, Q1 FY2025, three months to 2024-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure9.4Research and development, Q2 FY2025, three months to 2024-09-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure10.2Research and development, Q3 FY2025, three months to 2024-12-31$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure9.1Research and development, Q4 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure10.1Research and development, Q1 FY2026, three months to 2025-06-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure11.0Research and development, Q2 FY2026, three months to 2025-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure9.9Research and development, Q3 FY2026, three months to 2025-12-31$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure9.5Research and development, Q4 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure10.6Research and development, Q1 FY2027, three months to 2026-06-30$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Operating income$m(153)Operating income, Q2 FY2024, three months to 2023-09-30−$152.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure(9.3)Operating income, Q3 FY2024, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure(208)Operating income, Q4 FY2024, three months to 2024-03-31−$207.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Operating income, Q1 FY2025, three months to 2024-06-30−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure(13.5)Operating income, Q2 FY2025, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure(12.8)Operating income, Q3 FY2025, three months to 2024-12-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure(11.7)Operating income, Q4 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2026, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure6.5Operating income, Q2 FY2026, three months to 2025-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure21.7Operating income, Q3 FY2026, three months to 2025-12-31$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure10.5Operating income, Q4 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure23.1Operating income, Q1 FY2027, three months to 2026-06-30$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.7)Income tax, Q2 FY2024, three months to 2023-09-30−$713.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure(2.8)Income tax, Q3 FY2024, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure20.4Income tax, Q4 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2025, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure1.4Income tax, Q2 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure2.4Income tax, Q3 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure(1.3)Income tax, Q4 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2026, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure1.5Income tax, Q2 FY2026, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure3.2Income tax, Q3 FY2026, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure3.8Income tax, Q4 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2027, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Net income$m(161)Net income, Q2 FY2024, three months to 2023-09-30−$161.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure(14.1)Net income, Q3 FY2024, three months to 2023-12-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure(237)Net income, Q4 FY2024, three months to 2024-03-31−$236.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(25.2)Net income, Q1 FY2025, three months to 2024-06-30−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure(25.0)Net income, Q2 FY2025, three months to 2024-09-30−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure(23.1)Net income, Q3 FY2025, three months to 2024-12-31−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure(18.8)Net income, Q4 FY2025, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Net income, Q1 FY2026, three months to 2025-06-30−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure(21.4)Net income, Q2 FY2026, three months to 2025-09-30−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure5.1Net income, Q3 FY2026, three months to 2025-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure(7.3)Net income, Q4 FY2026, three months to 2026-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Net income, Q1 FY2027, three months to 2026-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Diluted EPS$ per share(1.61)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure(0.22)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure0.03Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Basic EPS$ per share(1.61)Basic EPS, Q2 FY2024, three months to 2023-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figurenot reported(0.25)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure(0.22)Basic EPS, Q3 FY2025, three months to 2024-12-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure0.04Basic EPS, Q3 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figurenot reported(0.09)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure

Balance sheet

Cash and equivalents$42.9m, Q1 FY2027
Long-term debt$343.5m, Q1 FY2027
Shareholders' equity$190.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m58.1Cash and equivalents, Q2 FY2024, at 2023-09-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure49.0Cash and equivalents, Q3 FY2024, at 2023-12-31$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure32.9Cash and equivalents, FY2024, at 2024-03-31$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure35.0Cash and equivalents, Q1 FY2025, at 2024-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure32.1Cash and equivalents, Q2 FY2025, at 2024-09-30$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure34.6Cash and equivalents, Q3 FY2025, at 2024-12-31$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure39.4Cash and equivalents, FY2025, at 2025-03-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure33.4Cash and equivalents, Q1 FY2026, at 2025-06-30$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure38.8Cash and equivalents, Q2 FY2026, at 2025-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure40.2Cash and equivalents, Q3 FY2026, at 2025-12-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure37.7Cash and equivalents, FY2026, at 2026-03-31$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure42.9Cash and equivalents, Q1 FY2027, at 2026-06-30$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Current assets$m270Current assets, Q2 FY2024, at 2023-09-30$269.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure287Current assets, Q3 FY2024, at 2023-12-31$287.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure242Current assets, FY2024, at 2024-03-31$242.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-16, accession 0001628280-25-031628.Report this figure253Current assets, Q1 FY2025, at 2024-06-30$252.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure244Current assets, Q2 FY2025, at 2024-09-30$243.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure254Current assets, Q3 FY2025, at 2024-12-31$254.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure243Current assets, FY2025, at 2025-03-31$242.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure260Current assets, Q1 FY2026, at 2025-06-30$260.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure269Current assets, Q2 FY2026, at 2025-09-30$269.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure318Current assets, Q3 FY2026, at 2025-12-31$318.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure312Current assets, FY2026, at 2026-03-31$311.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure333Current assets, Q1 FY2027, at 2026-06-30$333.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Total assets$m1,091Total assets, Q2 FY2024, at 2023-09-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure1,107Total assets, Q3 FY2024, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure866Total assets, FY2024, at 2024-03-31$865.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-16, accession 0001628280-25-031628.Report this figure860Total assets, Q1 FY2025, at 2024-06-30$860.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure844Total assets, Q2 FY2025, at 2024-09-30$844.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure840Total assets, Q3 FY2025, at 2024-12-31$839.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure813Total assets, FY2025, at 2025-03-31$812.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure818Total assets, Q1 FY2026, at 2025-06-30$818.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure819Total assets, Q2 FY2026, at 2025-09-30$818.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure858Total assets, Q3 FY2026, at 2025-12-31$858.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure842Total assets, FY2026, at 2026-03-31$841.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure843Total assets, Q1 FY2027, at 2026-06-30$843.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Current liabilities$m245Current liabilities, Q2 FY2024, at 2023-09-30$244.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure269Current liabilities, Q3 FY2024, at 2023-12-31$268.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure236Current liabilities, FY2024, at 2024-03-31$236.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-16, accession 0001628280-25-031628.Report this figure240Current liabilities, Q1 FY2025, at 2024-06-30$240.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure224Current liabilities, Q2 FY2025, at 2024-09-30$223.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure240Current liabilities, Q3 FY2025, at 2024-12-31$240.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure223Current liabilities, FY2025, at 2025-03-31$222.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure238Current liabilities, Q1 FY2026, at 2025-06-30$237.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure245Current liabilities, Q2 FY2026, at 2025-09-30$244.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure288Current liabilities, Q3 FY2026, at 2025-12-31$288.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure265Current liabilities, FY2026, at 2026-03-31$264.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure277Current liabilities, Q1 FY2027, at 2026-06-30$276.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Total liabilities$m643Total liabilities, Q2 FY2024, at 2023-09-30$643.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure661Total liabilities, Q3 FY2024, at 2023-12-31$660.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure652Total liabilities, FY2024, at 2024-03-31$651.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-16, accession 0001628280-25-031628.Report this figure664Total liabilities, Q1 FY2025, at 2024-06-30$664.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure662Total liabilities, Q2 FY2025, at 2024-09-30$662.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure676Total liabilities, Q3 FY2025, at 2024-12-31$676.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure659Total liabilities, FY2025, at 2025-03-31$658.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure666Total liabilities, Q1 FY2026, at 2025-06-30$666.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure671Total liabilities, Q2 FY2026, at 2025-09-30$670.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure664Total liabilities, Q3 FY2026, at 2025-12-31$663.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure641Total liabilities, FY2026, at 2026-03-31$641.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure653Total liabilities, Q1 FY2027, at 2026-06-30$652.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Long-term debt$m384Long-term debt, Q2 FY2024, at 2023-09-30$383.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure374Long-term debt, Q3 FY2024, at 2023-12-31$374.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure383Long-term debt, FY2024, at 2024-03-31$383.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-06-16, accession 0001628280-25-031628.Report this figure394Long-term debt, Q1 FY2025, at 2024-06-30$393.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure408Long-term debt, Q2 FY2025, at 2024-09-30$407.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure408Long-term debt, Q3 FY2025, at 2024-12-31$408.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure409Long-term debt, FY2025, at 2025-03-31$408.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figure401Long-term debt, Q1 FY2026, at 2025-06-30$400.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure394Long-term debt, Q2 FY2026, at 2025-09-30$393.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure350Long-term debt, Q3 FY2026, at 2025-12-31$350.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure354Long-term debt, FY2026, at 2026-03-31$353.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure343Long-term debt, Q1 FY2027, at 2026-06-30$343.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-26, accession 0001628280-26-038115.Report this figurenot reported2.7Current portion of debt, Q2 FY2026, at 2025-09-30$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure4.7Current portion of debt, Q3 FY2026, at 2025-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure7.0Current portion of debt, FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure9.4Current portion of debt, Q1 FY2027, at 2026-06-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Shareholders' equity$m448Shareholders' equity, Q2 FY2024, at 2023-09-30$447.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure446Shareholders' equity, Q3 FY2024, at 2023-12-31$445.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure214Shareholders' equity, FY2024, at 2024-03-31$213.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-16, accession 0001628280-25-031628.Report this figure196Shareholders' equity, Q1 FY2025, at 2024-06-30$196.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure182Shareholders' equity, Q2 FY2025, at 2024-09-30$182.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure164Shareholders' equity, Q3 FY2025, at 2024-12-31$163.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure162Shareholders' equity, FY2025, at 2025-03-31$162.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure160Shareholders' equity, Q1 FY2026, at 2025-06-30$160.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure148Shareholders' equity, Q2 FY2026, at 2025-09-30$148.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure195Shareholders' equity, Q3 FY2026, at 2025-12-31$194.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure200Shareholders' equity, FY2026, at 2026-03-31$200.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure191Shareholders' equity, Q1 FY2027, at 2026-06-30$190.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure

Cash flow

Operating cash flow$17.9m, Q1 FY2027
Capital expenditure$6.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m27.5Operating cash flow, Q2 FY2024, three months to 2023-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001628280-24-045815. Derived: 6-month figure less the 3-month figure.Report this figure11.7Operating cash flow, Q3 FY2024, three months to 2023-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001628280-25-004090. Derived: 9-month figure less the 6-month figure.Report this figure(11.8)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure(8.7)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048946. Derived: 6-month figure less the 3-month figure.Report this figure10.4Operating cash flow, Q3 FY2025, three months to 2024-12-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-005047. Derived: 9-month figure less the 6-month figure.Report this figure11.5Operating cash flow, Q4 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure8.8Operating cash flow, Q1 FY2026, three months to 2025-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure14.5Operating cash flow, Q2 FY2026, three months to 2025-09-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048946. Derived: 6-month figure less the 3-month figure.Report this figure14.2Operating cash flow, Q3 FY2026, three months to 2025-12-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001628280-26-005047. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-26, accession 0001628280-26-038115. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating cash flow, Q1 FY2027, three months to 2026-06-30$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported7.6Capital expenditure, Q1 FY2026, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figurenot reportednot reportednot reported6.7Capital expenditure, Q1 FY2027, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure

Shares

Diluted shares (weighted)120.67m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares103Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30102,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037841.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31103,348,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001628280-24-003730.Report this figure99.9Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3099,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035686.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30100,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001628280-24-045815.Report this figure101Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31101,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001628280-25-004090.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30102,396,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037888.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30103,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure104Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31104,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure107Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30106,627,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure109Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30109,128,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048946.Report this figure120Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31120,474,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0001628280-26-005047.Report this figure121Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30120,672,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure

Shares outstanding: 121.02mShares outstanding, period not labelled, at 2026-07-31121,016,250 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053446.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.