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Alphatec Holdings, Inc.

ATECNasdaqCIK 1350653HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$213.5m, Q2 FY2026
Operating income−$1.9m, Q2 FY2026
Net income−$25.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m118Revenue, Q3 FY2023, three months to 2023-09-30$118.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure138Revenue, Q4 FY2023, three months to 2023-12-31$138.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2024, three months to 2024-03-31$138.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure146Revenue, Q2 FY2024, three months to 2024-06-30$145.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure151Revenue, Q3 FY2024, three months to 2024-09-30$150.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure177Revenue, Q4 FY2024, three months to 2024-12-31$176.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure169Revenue, Q1 FY2025, three months to 2025-03-31$169.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure186Revenue, Q2 FY2025, three months to 2025-06-30$185.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure197Revenue, Q3 FY2025, three months to 2025-09-30$196.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure213Revenue, Q4 FY2025, three months to 2025-12-31$212.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure192Revenue, Q1 FY2026, three months to 2026-03-31$192.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure214Revenue, Q2 FY2026, three months to 2026-06-30$213.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Cost of revenue$m38.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$38.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure42.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$42.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure41.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure43.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure48.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure55.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$55.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure53.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$53.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure56.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$56.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure59.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$59.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure63.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure55.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$55.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure59.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$59.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Gross profit$m80.0Gross profit, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure95.2Gross profit, Q4 FY2023, three months to 2023-12-31$95.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure97.4Gross profit, Q1 FY2024, three months to 2024-03-31$97.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure103Gross profit, Q2 FY2024, three months to 2024-06-30$102.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure103Gross profit, Q3 FY2024, three months to 2024-09-30$102.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure122Gross profit, Q4 FY2024, three months to 2024-12-31$121.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure129Gross profit, Q2 FY2025, three months to 2025-06-30$129.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure137Gross profit, Q3 FY2025, three months to 2025-09-30$137.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure149Gross profit, Q4 FY2025, three months to 2025-12-31$149.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2026, three months to 2026-03-31$136.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure154Gross profit, Q2 FY2026, three months to 2026-06-30$154.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m91.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$91.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure104Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$104.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure114Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$113.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure113Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$112.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure109Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$109.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure115Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$114.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure127Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure119Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$118.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure124Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$124.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure129Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$128.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure137Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$137.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure134Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$134.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Operating income$m(38.4)Operating income, Q3 FY2023, three months to 2023-09-30−$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure(44.8)Operating income, Q4 FY2023, three months to 2023-12-31−$44.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(43.3)Operating income, Q1 FY2024, three months to 2024-03-31−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure(35.3)Operating income, Q2 FY2024, three months to 2024-06-30−$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure(33.7)Operating income, Q3 FY2024, three months to 2024-09-30−$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(23.8)Operating income, Q4 FY2024, three months to 2024-12-31−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(44.3)Operating income, Q1 FY2025, three months to 2025-03-31−$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(13.1)Operating income, Q2 FY2025, three months to 2025-06-30−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(15.9)Operating income, Q3 FY2025, three months to 2025-09-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(8.8)Operating income, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(22.6)Operating income, Q1 FY2026, three months to 2026-03-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(1.9)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Interest expense$m4.5Interest expense, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure4.4Interest expense, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure5.3Interest expense, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure5.8Interest expense, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure6.6Interest expense, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure7.2Interest expense, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure12.3Interest expense, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure12.9Interest expense, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure12.9Interest expense, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure11.0Interest expense, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$441.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Net income$m(42.7)Net income, Q3 FY2023, three months to 2023-09-30−$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure(49.1)Net income, Q4 FY2023, three months to 2023-12-31−$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(48.5)Net income, Q1 FY2024, three months to 2024-03-31−$48.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(40.7)Net income, Q2 FY2024, three months to 2024-06-30−$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(39.6)Net income, Q3 FY2024, three months to 2024-09-30−$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(33.3)Net income, Q4 FY2024, three months to 2024-12-31−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(51.9)Net income, Q1 FY2025, three months to 2025-03-31−$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(41.1)Net income, Q2 FY2025, three months to 2025-06-30−$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(28.6)Net income, Q3 FY2025, three months to 2025-09-30−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(21.7)Net income, Q4 FY2025, three months to 2025-12-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Net income, Q1 FY2026, three months to 2026-03-31−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(25.8)Net income, Q2 FY2026, three months to 2026-06-30−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Diluted EPS$ per share(0.35)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure(0.29)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure(0.28)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(0.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Basic EPS$ per share(0.35)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figurenot reported(0.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure(0.29)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure(0.28)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figurenot reported(0.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure

Balance sheet

Cash and equivalents$118.7m, Q2 FY2026
Long-term debt$510.7m, Q2 FY2026
Shareholders' equity−$12.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m123Cash and equivalents, Q3 FY2023, at 2023-09-30$122.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure221Cash and equivalents, FY2023, at 2023-12-31$221.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure144Cash and equivalents, Q1 FY2024, at 2024-03-31$144.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure99.8Cash and equivalents, Q2 FY2024, at 2024-06-30$99.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure81.0Cash and equivalents, Q3 FY2024, at 2024-09-30$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure139Cash and equivalents, FY2024, at 2024-12-31$138.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure153Cash and equivalents, Q1 FY2025, at 2025-03-31$153.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure157Cash and equivalents, Q2 FY2025, at 2025-06-30$157.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure156Cash and equivalents, Q3 FY2025, at 2025-09-30$155.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure161Cash and equivalents, FY2025, at 2025-12-31$160.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure140Cash and equivalents, Q1 FY2026, at 2026-03-31$139.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure119Cash and equivalents, Q2 FY2026, at 2026-06-30$118.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Current assets$m334Current assets, Q3 FY2023, at 2023-09-30$333.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure451Current assets, FY2023, at 2023-12-31$451.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure405Current assets, Q1 FY2024, at 2024-03-31$405.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure377Current assets, Q2 FY2024, at 2024-06-30$376.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure362Current assets, Q3 FY2024, at 2024-09-30$362.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure417Current assets, FY2024, at 2024-12-31$417.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure435Current assets, Q1 FY2025, at 2025-03-31$434.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure443Current assets, Q2 FY2025, at 2025-06-30$443.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure440Current assets, Q3 FY2025, at 2025-09-30$439.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure451Current assets, FY2025, at 2025-12-31$450.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure456Current assets, Q1 FY2026, at 2026-03-31$456.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure449Current assets, Q2 FY2026, at 2026-06-30$449.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Total assets$m670Total assets, Q3 FY2023, at 2023-09-30$670.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure805Total assets, FY2023, at 2023-12-31$805.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure775Total assets, Q1 FY2024, at 2024-03-31$774.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure769Total assets, Q2 FY2024, at 2024-06-30$768.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure746Total assets, Q3 FY2024, at 2024-09-30$745.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure776Total assets, FY2024, at 2024-12-31$775.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure785Total assets, Q1 FY2025, at 2025-03-31$785.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure790Total assets, Q2 FY2025, at 2025-06-30$790.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure787Total assets, Q3 FY2025, at 2025-09-30$787.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure791Total assets, FY2025, at 2025-12-31$791.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure799Total assets, Q1 FY2026, at 2026-03-31$799.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure791Total assets, Q2 FY2026, at 2026-06-30$791.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Current liabilities$m148Current liabilities, Q3 FY2023, at 2023-09-30$148.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure158Current liabilities, FY2023, at 2023-12-31$157.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure169Current liabilities, Q1 FY2024, at 2024-03-31$169.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure169Current liabilities, Q2 FY2024, at 2024-06-30$169.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure156Current liabilities, Q3 FY2024, at 2024-09-30$156.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure153Current liabilities, FY2024, at 2024-12-31$153.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure158Current liabilities, Q1 FY2025, at 2025-03-31$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure154Current liabilities, Q2 FY2025, at 2025-06-30$154.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure221Current liabilities, Q3 FY2025, at 2025-09-30$220.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure219Current liabilities, FY2025, at 2025-12-31$219.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure240Current liabilities, Q1 FY2026, at 2026-03-31$240.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure238Current liabilities, Q2 FY2026, at 2026-06-30$238.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Long-term debt$m507Long-term debt, Q3 FY2023, at 2023-09-30$506.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure511Long-term debt, FY2023, at 2023-12-31$511.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure512Long-term debt, Q1 FY2024, at 2024-03-31$511.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure517Long-term debt, Q2 FY2024, at 2024-06-30$516.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure526Long-term debt, Q3 FY2024, at 2024-09-30$525.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure575Long-term debt, FY2024, at 2024-12-31$574.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure546Long-term debt, Q1 FY2025, at 2025-03-31$545.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure552Long-term debt, Q2 FY2025, at 2025-06-30$552.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure495Long-term debt, Q3 FY2025, at 2025-09-30$495.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure501Long-term debt, FY2025, at 2025-12-31$501.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure508Long-term debt, Q1 FY2026, at 2026-03-31$507.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure511Long-term debt, Q2 FY2026, at 2026-06-30$510.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Current portion of debt$m1.8Current portion of debt, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure1.8Current portion of debt, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure2.5Current portion of debt, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure2.3Current portion of debt, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure1.7Current portion of debt, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure2.6Current portion of debt, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure1.9Current portion of debt, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure64.7Current portion of debt, Q3 FY2025, at 2025-09-30$64.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure64.5Current portion of debt, FY2025, at 2025-12-31$64.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure65.5Current portion of debt, Q1 FY2026, at 2026-03-31$65.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure65.0Current portion of debt, Q2 FY2026, at 2026-06-30$65.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Short-term borrowings$m1.8Short-term borrowings, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure1.8Short-term borrowings, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000950170-25-027916.Report this figure2.5Short-term borrowings, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure2.3Short-term borrowings, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure1.8Short-term borrowings, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure1.7Short-term borrowings, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure2.6Short-term borrowings, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure1.9Short-term borrowings, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure64.7Short-term borrowings, Q3 FY2025, at 2025-09-30$64.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure64.5Short-term borrowings, FY2025, at 2025-12-31$64.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure65.5Short-term borrowings, Q1 FY2026, at 2026-03-31$65.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure65.0Short-term borrowings, Q2 FY2026, at 2026-06-30$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure
Shareholders' equity$m(44.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$44.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure78.1Shareholders' equity, FY2023, at 2023-12-31$78.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067393.Report this figure37.6Shareholders' equity, Q1 FY2024, at 2024-03-31$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure17.1Shareholders' equity, Q2 FY2024, at 2024-06-30$17.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(1.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure(14.2)Shareholders' equity, FY2024, at 2024-12-31−$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(85.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$85.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure23.8Shareholders' equity, Q2 FY2025, at 2025-06-30$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure11.5Shareholders' equity, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure12.4Shareholders' equity, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(5.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure(12.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure

Cash flow

Operating cash flow$20.5m, Q2 FY2026
Capital expenditure$19.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(17.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-119083. Derived: 9-month figure less the 6-month figure.Report this figure(25.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(38.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure(11.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100963. Derived: 6-month figure less the 3-month figure.Report this figure(5.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258790. Derived: 9-month figure less the 6-month figure.Report this figure10.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure15.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333051. Derived: 6-month figure less the 3-month figure.Report this figure14.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258790. Derived: 9-month figure less the 6-month figure.Report this figure20.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure20.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-333051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-119083. Derived: 9-month figure less the 6-month figure.Report this figure25.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure31.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure34.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100963. Derived: 6-month figure less the 3-month figure.Report this figure15.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258790. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure10.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-333051. Derived: 6-month figure less the 3-month figure.Report this figure9.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258790. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067393. Derived: 12-month figure less the 9-month figure.Report this figure12.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure19.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-333051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)156.57m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares105Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30104,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059489.Report this figure110Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31109,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054691.Report this figure119Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30118,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088670.Report this figure122Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30122,468,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119083.Report this figure141Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31140,980,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061974.Report this figure143Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30142,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100963.Report this figure143Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30143,492,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure147Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31146,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure150Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure151Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30151,401,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258790.Report this figure154Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31154,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206683.Report this figure157Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30156,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure

Shares outstanding: 154.45mShares outstanding, period not labelled, at 2026-07-28154,451,076 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-333051.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.