AdvanSix Inc.
ASIXNYSECIK 1673985MaterialsFiscal 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 | 323Revenue, Q3 FY2023, three months to 2023-09-30$322.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 382Revenue, Q4 FY2023, three months to 2023-12-31$382.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 337Revenue, Q1 FY2024, three months to 2024-03-31$336.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 453Revenue, Q2 FY2024, three months to 2024-06-30$453.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 398Revenue, Q3 FY2024, three months to 2024-09-30$398.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 329Revenue, Q4 FY2024, three months to 2024-12-31$329.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 378Revenue, Q1 FY2025, three months to 2025-03-31$377.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 410Revenue, Q2 FY2025, three months to 2025-06-30$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 374Revenue, Q3 FY2025, three months to 2025-09-30$374.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 360Revenue, Q4 FY2025, three months to 2025-12-31$359.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 404Revenue, Q1 FY2026, three months to 2026-03-31$404.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 421Revenue, Q2 FY2026, three months to 2026-06-30$421.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Cost of revenue | $m | 315Cost of revenue, Q3 FY2023, three months to 2023-09-30$314.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 364Cost of revenue, Q4 FY2023, three months to 2023-12-31$363.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 334Cost of revenue, Q1 FY2024, three months to 2024-03-31$333.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 372Cost of revenue, Q2 FY2024, three months to 2024-06-30$372.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 341Cost of revenue, Q3 FY2024, three months to 2024-09-30$340.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 318Cost of revenue, Q4 FY2024, three months to 2024-12-31$317.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 324Cost of revenue, Q1 FY2025, three months to 2025-03-31$324.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 351Cost of revenue, Q2 FY2025, three months to 2025-06-30$351.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 349Cost of revenue, Q3 FY2025, three months to 2025-09-30$349.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 333Cost of revenue, Q4 FY2025, three months to 2025-12-31$332.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 400Cost of revenue, Q1 FY2026, three months to 2026-03-31$400.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 390Cost of revenue, Q2 FY2026, three months to 2026-06-30$390.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 21.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 24.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 24.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 24.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 21.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 25.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$25.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 27.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 28.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 22.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Income tax | $m | (2.1)Income tax, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | (3.2)Income tax, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Income tax, Q1 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 13.1Income tax, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 7.5Income tax, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | (13.2)Income tax, Q4 FY2024, three months to 2024-12-31−$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Income tax, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$279.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | (0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$909.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Income tax, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Net income | $m | (8.0)Net income, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | (5.1)Net income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Net income, Q1 FY2024, three months to 2024-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 38.9Net income, Q2 FY2024, three months to 2024-06-30$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 22.3Net income, Q3 FY2024, three months to 2024-09-30$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 0.4Net income, Q4 FY2024, three months to 2024-12-31$352.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Net income, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 31.4Net income, Q2 FY2025, three months to 2025-06-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | (2.6)Net income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | (2.8)Net income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Net income, Q1 FY2026, three months to 2026-03-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 3.2Net income, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Diluted EPS | $ per share | (0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | not reported | (0.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 1.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 0.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 1.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Basic EPS | $ per share | (0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | not reported | (0.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 1.45Basic EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 0.83Basic EPS, Q3 FY2024, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | not reported | 0.87Basic EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 1.17Basic EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001673985-26-000049.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 | 22.1Cash and equivalents, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001673985-23-000142.Report this figure | 29.8Cash and equivalents, FY2023, at 2023-12-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001673985-25-000011.Report this figure | 20.6Cash and equivalents, Q1 FY2024, at 2024-03-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001673985-24-000067.Report this figure | 12.1Cash and equivalents, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001673985-24-000107.Report this figure | 17.3Cash and equivalents, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 19.6Cash and equivalents, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001673985-26-000008.Report this figure | 8.3Cash and equivalents, Q1 FY2025, at 2025-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 18.4Cash and equivalents, Q2 FY2025, at 2025-06-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 23.7Cash and equivalents, Q3 FY2025, at 2025-09-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 19.8Cash and equivalents, FY2025, at 2025-12-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 17.6Cash and equivalents, Q1 FY2026, at 2026-03-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 7.2Cash and equivalents, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Current assets | $m | 414Current assets, Q3 FY2023, at 2023-09-30$413.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001673985-23-000142.Report this figure | 420Current assets, FY2023, at 2023-12-31$419.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001673985-25-000011.Report this figure | 391Current assets, Q1 FY2024, at 2024-03-31$391.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001673985-24-000067.Report this figure | 379Current assets, Q2 FY2024, at 2024-06-30$378.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001673985-24-000107.Report this figure | 396Current assets, Q3 FY2024, at 2024-09-30$395.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 387Current assets, FY2024, at 2024-12-31$387.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001673985-26-000008.Report this figure | 418Current assets, Q1 FY2025, at 2025-03-31$418.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 434Current assets, Q2 FY2025, at 2025-06-30$434.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 455Current assets, Q3 FY2025, at 2025-09-30$455.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 441Current assets, FY2025, at 2025-12-31$440.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 454Current assets, Q1 FY2026, at 2026-03-31$454.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 425Current assets, Q2 FY2026, at 2026-06-30$424.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Total assets | $m | 1,476Total assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001673985-23-000142.Report this figure | 1,496Total assets, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001673985-25-000011.Report this figure | 1,468Total assets, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001673985-24-000067.Report this figure | 1,478Total assets, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001673985-24-000107.Report this figure | 1,510Total assets, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 1,595Total assets, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001673985-26-000008.Report this figure | 1,626Total assets, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 1,646Total assets, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 1,688Total assets, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 1,706Total assets, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 1,711Total assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 1,673Total assets, Q2 FY2026, at 2026-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Current liabilities | $m | 308Current liabilities, Q3 FY2023, at 2023-09-30$308.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001673985-23-000142.Report this figure | 359Current liabilities, FY2023, at 2023-12-31$358.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001673985-25-000011.Report this figure | 284Current liabilities, Q1 FY2024, at 2024-03-31$284.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001673985-24-000067.Report this figure | 273Current liabilities, Q2 FY2024, at 2024-06-30$273.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001673985-24-000107.Report this figure | 295Current liabilities, Q3 FY2024, at 2024-09-30$295.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 357Current liabilities, FY2024, at 2024-12-31$357.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001673985-26-000008.Report this figure | 351Current liabilities, Q1 FY2025, at 2025-03-31$350.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 321Current liabilities, Q2 FY2025, at 2025-06-30$321.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 334Current liabilities, Q3 FY2025, at 2025-09-30$334.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 390Current liabilities, FY2025, at 2025-12-31$390.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 370Current liabilities, Q1 FY2026, at 2026-03-31$370.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 332Current liabilities, Q2 FY2026, at 2026-06-30$331.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Total liabilities | $m | 722Total liabilities, Q3 FY2023, at 2023-09-30$722.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001673985-23-000142.Report this figure | 757Total liabilities, FY2023, at 2023-12-31$756.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001673985-25-000011.Report this figure | 755Total liabilities, Q1 FY2024, at 2024-03-31$754.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001673985-24-000067.Report this figure | 731Total liabilities, Q2 FY2024, at 2024-06-30$731.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001673985-24-000107.Report this figure | 744Total liabilities, Q3 FY2024, at 2024-09-30$743.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 820Total liabilities, FY2024, at 2024-12-31$820.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001673985-26-000008.Report this figure | 832Total liabilities, Q1 FY2025, at 2025-03-31$831.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 823Total liabilities, Q2 FY2025, at 2025-06-30$822.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001673985-25-000119.Report this figure | 870Total liabilities, Q3 FY2025, at 2025-09-30$870.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 891Total liabilities, FY2025, at 2025-12-31$890.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 914Total liabilities, Q1 FY2026, at 2026-03-31$914.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 876Total liabilities, Q2 FY2026, at 2026-06-30$876.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 754Shareholders' equity, Q3 FY2023, at 2023-09-30$754.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001673985-24-000150.Report this figure | 739Shareholders' equity, FY2023, at 2023-12-31$739.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001673985-26-000008.Report this figure | 713Shareholders' equity, Q1 FY2024, at 2024-03-31$713.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 747Shareholders' equity, Q2 FY2024, at 2024-06-30$746.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 766Shareholders' equity, Q3 FY2024, at 2024-09-30$766.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 775Shareholders' equity, FY2024, at 2024-12-31$774.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 794Shareholders' equity, Q1 FY2025, at 2025-03-31$794.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 824Shareholders' equity, Q2 FY2025, at 2025-06-30$823.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 818Shareholders' equity, Q3 FY2025, at 2025-09-30$818.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001673985-25-000135.Report this figure | 815Shareholders' equity, FY2025, at 2025-12-31$815.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 796Shareholders' equity, Q1 FY2026, at 2026-03-31$796.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001673985-26-000049.Report this figure | 797Shareholders' equity, Q2 FY2026, at 2026-06-30$796.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001673985-26-000049.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 | 20.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001673985-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 60.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (36.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 50.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001673985-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 57.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 64.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 21.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 26.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 63.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 10.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 25.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001673985-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 38.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$38.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 33.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001673985-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 30.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$30.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 34.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 28.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 26.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 27.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 20.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.4Dividends paid, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001673985-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 4.3Dividends paid, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001673985-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Dividends paid, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 4.3Dividends paid, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Dividends paid, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 4.3Dividends paid, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 9.3Share repurchases, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001673985-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Share repurchases, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Share repurchases, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001673985-25-000065.Report this figure | 3.4Share repurchases, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001673985-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$42.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001673985-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Share repurchases, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001673985-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$121.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001673985-25-000135. 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 2026-02-20, accession 0001673985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Share repurchases, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001673985-26-000037.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$122.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001673985-26-000049. 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 | 28.9 | 28.6 | 28.1 | 27.2 | 26.9 | 27.2 | 27.2 | 27.3 | 27.2 | 26.9 | 27.0 | 27.6 |
Shares outstanding: 27.00m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.