Astrana Health, Inc.
ASTHNasdaqCIK 1083446IndustrialsFiscal 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 | 348Revenue, Q3 FY2023, three months to 2023-09-30$348.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 353Revenue, Q4 FY2023, three months to 2023-12-31$353.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 404Revenue, Q1 FY2024, three months to 2024-03-31$404.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 486Revenue, Q2 FY2024, three months to 2024-06-30$486.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 479Revenue, Q3 FY2024, three months to 2024-09-30$478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 665Revenue, Q4 FY2024, three months to 2024-12-31$665.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 620Revenue, Q1 FY2025, three months to 2025-03-31$620.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 655Revenue, Q2 FY2025, three months to 2025-06-30$654.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 956Revenue, Q3 FY2025, three months to 2025-09-30$956.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 951Revenue, Q4 FY2025, three months to 2025-12-31$950.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 965Revenue, Q1 FY2026, three months to 2026-03-31$965.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 973Revenue, Q2 FY2026, three months to 2026-06-30$972.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Cost of revenue | $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 |
| 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 |
| Operating income | $m | 39.1Operating income, Q3 FY2023, three months to 2023-09-30$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | (3.9)Operating income, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Operating income, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 30.1Operating income, Q2 FY2024, three months to 2024-06-30$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 28.4Operating income, Q3 FY2024, three months to 2024-09-30$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 0.7Operating income, Q4 FY2024, three months to 2024-12-31$720.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Operating income, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 20.3Operating income, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 19.2Operating income, Q3 FY2025, three months to 2025-09-30$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 18.4Operating income, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 28.5Operating income, Q1 FY2026, three months to 2026-03-31$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 34.3Operating income, Q2 FY2026, three months to 2026-06-30$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Interest expense | $m | 3.8Interest expense, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 5.4Interest expense, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-008024. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Interest expense, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 8.6Interest expense, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 8.9Interest expense, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 8.1Interest expense, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Interest expense, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 7.4Interest expense, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 17.7Interest expense, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 17.5Interest expense, Q4 FY2025, three months to 2025-12-31$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Interest expense, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 16.0Interest expense, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Income tax | $m | 10.0Income tax, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 7.8Income tax, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 5.9Income tax, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 6.6Income tax, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 4.6Income tax, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-12-31$944.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Income tax, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 8.8Income tax, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Net income | $m | 22.1Net income, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 12.4Net income, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Net income, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 19.2Net income, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 16.1Net income, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | (7.0)Net income, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Net income, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 9.4Net income, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 0.4Net income, Q3 FY2025, three months to 2025-09-30$373.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Net income, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 19.7Net income, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Diluted EPS | $ per share | 0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 0.34Basic EPS, Q3 FY2024, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | not reported | 0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | not reported | 0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.40Basic EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342631.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 | 274Cash and equivalents, Q3 FY2023, at 2023-09-30$273.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 294Cash and equivalents, FY2023, at 2023-12-31$293.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 335Cash and equivalents, Q1 FY2024, at 2024-03-31$334.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 325Cash and equivalents, Q2 FY2024, at 2024-06-30$325.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 348Cash and equivalents, Q3 FY2024, at 2024-09-30$348.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 288Cash and equivalents, FY2024, at 2024-12-31$288.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 259Cash and equivalents, Q1 FY2025, at 2025-03-31$258.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 340Cash and equivalents, Q2 FY2025, at 2025-06-30$339.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 462Cash and equivalents, Q3 FY2025, at 2025-09-30$462.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 429Cash and equivalents, FY2025, at 2025-12-31$429.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 478Cash and equivalents, Q1 FY2026, at 2026-03-31$478.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 401Cash and equivalents, Q2 FY2026, at 2026-06-30$400.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Current assets | $m | 476Current assets, Q3 FY2023, at 2023-09-30$476.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 462Current assets, FY2023, at 2023-12-31$461.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 539Current assets, Q1 FY2024, at 2024-03-31$538.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 570Current assets, Q2 FY2024, at 2024-06-30$570.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 597Current assets, Q3 FY2024, at 2024-09-30$597.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 638Current assets, FY2024, at 2024-12-31$638.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 613Current assets, Q1 FY2025, at 2025-03-31$613.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 729Current assets, Q2 FY2025, at 2025-06-30$729.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 884Current assets, Q3 FY2025, at 2025-09-30$883.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 863Current assets, FY2025, at 2025-12-31$863.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 1,004Current assets, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 919Current assets, Q2 FY2026, at 2026-06-30$919.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Total assets | $m | 1,073Total assets, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 933Total assets, FY2023, at 2023-12-31$933.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 1,226Total assets, Q1 FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 1,252Total assets, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 1,285Total assets, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 1,355Total assets, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 1,331Total assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 1,442Total assets, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 2,237Total assets, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 2,219Total assets, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 2,359Total assets, Q1 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 2,282Total assets, Q2 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Current liabilities | $m | 203Current liabilities, Q3 FY2023, at 2023-09-30$203.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 219Current liabilities, FY2023, at 2023-12-31$218.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 355Current liabilities, Q1 FY2024, at 2024-03-31$355.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 310Current liabilities, Q2 FY2024, at 2024-06-30$309.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 313Current liabilities, Q3 FY2024, at 2024-09-30$312.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 366Current liabilities, FY2024, at 2024-12-31$365.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 361Current liabilities, Q1 FY2025, at 2025-03-31$361.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 460Current liabilities, Q2 FY2025, at 2025-06-30$459.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 630Current liabilities, Q3 FY2025, at 2025-09-30$629.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 615Current liabilities, FY2025, at 2025-12-31$615.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 745Current liabilities, Q1 FY2026, at 2026-03-31$745.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 748Current liabilities, Q2 FY2026, at 2026-06-30$747.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Total liabilities | $m | 458Total liabilities, Q3 FY2023, at 2023-09-30$457.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 523Total liabilities, FY2023, at 2023-12-31$522.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 774Total liabilities, Q1 FY2024, at 2024-03-31$773.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 774Total liabilities, Q2 FY2024, at 2024-06-30$773.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 778Total liabilities, Q3 FY2024, at 2024-09-30$778.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 841Total liabilities, FY2024, at 2024-12-31$840.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 814Total liabilities, Q1 FY2025, at 2025-03-31$813.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 904Total liabilities, Q2 FY2025, at 2025-06-30$904.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 1,682Total liabilities, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 1,660Total liabilities, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 1,781Total liabilities, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 1,684Total liabilities, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Long-term debt | $m | 206Long-term debt, Q3 FY2023, at 2023-09-30$206.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 259Long-term debt, FY2023, at 2023-12-31$258.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 368Long-term debt, Q1 FY2024, at 2024-03-31$368.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 425Long-term debt, Q2 FY2024, at 2024-06-30$425.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 423Long-term debt, Q3 FY2024, at 2024-09-30$423.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 425Long-term debt, FY2024, at 2024-12-31$425.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 404Long-term debt, Q1 FY2025, at 2025-03-31$403.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 401Long-term debt, Q2 FY2025, at 2025-06-30$401.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 1,002Long-term debt, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 991Long-term debt, FY2025, at 2025-12-31$990.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 980Long-term debt, Q1 FY2026, at 2026-03-31$979.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 883Long-term debt, Q2 FY2026, at 2026-06-30$882.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Current portion of debt | $m | 3.0Current portion of debt, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 19.5Current portion of debt, FY2023, at 2023-12-31$19.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 20.8Current portion of debt, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 17.0Current portion of debt, Q2 FY2024, at 2024-06-30$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 15.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 9.4Current portion of debt, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 12.5Current portion of debt, Q1 FY2025, at 2025-03-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 12.5Current portion of debt, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 47.9Current portion of debt, Q3 FY2025, at 2025-09-30$47.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 47.9Current portion of debt, FY2025, at 2025-12-31$47.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 47.9Current portion of debt, Q1 FY2026, at 2026-03-31$47.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 53.8Current portion of debt, Q2 FY2026, at 2026-06-30$53.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure |
| Short-term borrowings | $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 | 594Shareholders' equity, Q3 FY2023, at 2023-09-30$593.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038192.Report this figure | 614Shareholders' equity, FY2023, at 2023-12-31$614.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0000950170-25-039122.Report this figure | 653Shareholders' equity, Q1 FY2024, at 2024-03-31$653.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-022272.Report this figure | 679Shareholders' equity, Q2 FY2024, at 2024-06-30$678.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094262.Report this figure | 705Shareholders' equity, Q3 FY2024, at 2024-09-30$704.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125133.Report this figure | 713Shareholders' equity, FY2024, at 2024-12-31$712.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-103128.Report this figure | 745Shareholders' equity, Q1 FY2025, at 2025-03-31$745.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 765Shareholders' equity, Q2 FY2025, at 2025-06-30$765.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105242.Report this figure | 776Shareholders' equity, Q3 FY2025, at 2025-09-30$775.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274359.Report this figure | 779Shareholders' equity, FY2025, at 2025-12-31$779.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342631.Report this figure | 800Shareholders' equity, Q1 FY2026, at 2026-03-31$800.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 830Shareholders' equity, Q2 FY2026, at 2026-06-30$830.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342631.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 | 15.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125133. Derived: 9-month figure less the 6-month figure.Report this figure | 19.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 23.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105242. Derived: 6-month figure less the 3-month figure.Report this figure | 34.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | (10.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 90.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$90.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342631. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | (2.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 68.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$68.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 32.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342631. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125133. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105242. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342631. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 3.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342631. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.4Dividends paid, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125133. Derived: 9-month figure less the 6-month figure.Report this figure | 59.8Dividends paid, Q4 FY2023, three months to 2023-12-31$59.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2024, three months to 2024-03-31$95.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 1.8Dividends paid, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105242. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2024, three months to 2024-09-30$218.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Dividends paid, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$778.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342631. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Dividends paid, Q3 FY2025, three months to 2025-09-30$96.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$104.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.1Dividends paid, Q2 FY2026, three months to 2026-06-30$95.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342631. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$150.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001628280-23-038192. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$503.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-29, accession 0001628280-24-008024. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2024, three months to 2024-12-31$900.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Share repurchases, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-068198.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105242. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274359. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Share repurchases, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-103128. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Share repurchases, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213157.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342631. 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 | 46.2 | 47.0 | 46.8 | 46.9 | 47.7 | 48.0 | 48.2 | 48.9 | 49.5 | 49.5 | 49.1 | 49.8 |
Shares outstanding: 55.74m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.