A10 Networks, Inc.
ATENNYSECIK 1580808TechnologyFiscal 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 | 57.8Revenue, Q3 FY2023, three months to 2023-09-30$57.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 70.4Revenue, Q4 FY2023, three months to 2023-12-31$70.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 60.7Revenue, Q1 FY2024, three months to 2024-03-31$60.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 60.1Revenue, Q2 FY2024, three months to 2024-06-30$60.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 66.7Revenue, Q3 FY2024, three months to 2024-09-30$66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 74.2Revenue, Q4 FY2024, three months to 2024-12-31$74.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 66.1Revenue, Q1 FY2025, three months to 2025-03-31$66.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 69.4Revenue, Q2 FY2025, three months to 2025-06-30$69.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 74.7Revenue, Q3 FY2025, three months to 2025-09-30$74.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 80.4Revenue, Q4 FY2025, three months to 2025-12-31$80.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Revenue, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 80.1Revenue, Q2 FY2026, three months to 2026-06-30$80.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Cost of revenue | $m | 11.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 13.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 12.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 13.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 14.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 14.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 14.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 17.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 16.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Gross profit | $m | 46.8Gross profit, Q3 FY2023, three months to 2023-09-30$46.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 57.1Gross profit, Q4 FY2023, three months to 2023-12-31$57.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 49.2Gross profit, Q1 FY2024, three months to 2024-03-31$49.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 48.1Gross profit, Q2 FY2024, three months to 2024-06-30$48.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 53.7Gross profit, Q3 FY2024, three months to 2024-09-30$53.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 59.3Gross profit, Q4 FY2024, three months to 2024-12-31$59.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 52.7Gross profit, Q1 FY2025, three months to 2025-03-31$52.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 54.7Gross profit, Q2 FY2025, three months to 2025-06-30$54.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 59.9Gross profit, Q3 FY2025, three months to 2025-09-30$59.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 63.3Gross profit, Q4 FY2025, three months to 2025-12-31$63.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 59.7Gross profit, Q1 FY2026, three months to 2026-03-31$59.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 63.4Gross profit, Q2 FY2026, three months to 2026-06-30$63.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Research and development | $m | 17.6Research and development, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 12.0Research and development, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Research and development, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 14.7Research and development, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 15.7Research and development, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 13.2Research and development, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Research and development, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 16.3Research and development, Q2 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 18.4Research and development, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 18.6Research and development, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Research and development, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 21.2Research and development, Q2 FY2026, three months to 2026-06-30$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Operating income | $m | 2.2Operating income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 18.0Operating income, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Operating income, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 7.9Operating income, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 10.4Operating income, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 18.4Operating income, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Operating income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 10.3Operating income, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 13.0Operating income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 15.1Operating income, Q4 FY2025, three months to 2025-12-31$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Operating income, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 9.0Operating income, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (1.5)Income tax, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 1.8Income tax, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 3.2Income tax, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$935.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 6.2Income tax, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Net income | $m | 6.5Net income, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 17.9Net income, Q4 FY2023, three months to 2023-12-31$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Net income, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 9.5Net income, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 12.6Net income, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 18.3Net income, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Net income, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 10.5Net income, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 12.2Net income, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 9.9Net income, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 8.9Net income, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Diluted EPS | $ per share | 0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 0.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 0.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 0.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Basic EPS | $ per share | 0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | not reported | 0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | not reported | 0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 0.12Basic EPS, Q2 FY2026, three months to 2026-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001580808-26-000045.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 | 104Cash and equivalents, Q3 FY2023, at 2023-09-30$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001580808-23-000214.Report this figure | 97.2Cash and equivalents, FY2023, at 2023-12-31$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 123Cash and equivalents, Q1 FY2024, at 2024-03-31$122.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001580808-24-000077.Report this figure | 77.5Cash and equivalents, Q2 FY2024, at 2024-06-30$77.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001580808-24-000105.Report this figure | 78.1Cash and equivalents, Q3 FY2024, at 2024-09-30$78.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 95.1Cash and equivalents, FY2024, at 2024-12-31$95.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 244Cash and equivalents, Q1 FY2025, at 2025-03-31$243.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 253Cash and equivalents, Q2 FY2025, at 2025-06-30$252.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 86.6Cash and equivalents, Q3 FY2025, at 2025-09-30$86.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 71.1Cash and equivalents, FY2025, at 2025-12-31$71.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 57.9Cash and equivalents, Q1 FY2026, at 2026-03-31$57.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 54.7Cash and equivalents, Q2 FY2026, at 2026-06-30$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Current assets | $m | 265Current assets, Q3 FY2023, at 2023-09-30$264.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001580808-23-000214.Report this figure | 272Current assets, FY2023, at 2023-12-31$271.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001580808-25-000043.Report this figure | 276Current assets, Q1 FY2024, at 2024-03-31$276.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001580808-24-000077.Report this figure | 275Current assets, Q2 FY2024, at 2024-06-30$275.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001580808-24-000105.Report this figure | 284Current assets, Q3 FY2024, at 2024-09-30$283.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 307Current assets, FY2024, at 2024-12-31$307.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001580808-26-000014.Report this figure | 458Current assets, Q1 FY2025, at 2025-03-31$458.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 457Current assets, Q2 FY2025, at 2025-06-30$457.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 469Current assets, Q3 FY2025, at 2025-09-30$468.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 476Current assets, FY2025, at 2025-12-31$476.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 480Current assets, Q1 FY2026, at 2026-03-31$479.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 483Current assets, Q2 FY2026, at 2026-06-30$483.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Total assets | $m | 378Total assets, Q3 FY2023, at 2023-09-30$377.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001580808-23-000214.Report this figure | 390Total assets, FY2023, at 2023-12-31$389.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001580808-25-000043.Report this figure | 396Total assets, Q1 FY2024, at 2024-03-31$395.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001580808-24-000077.Report this figure | 397Total assets, Q2 FY2024, at 2024-06-30$397.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001580808-24-000105.Report this figure | 408Total assets, Q3 FY2024, at 2024-09-30$407.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 433Total assets, FY2024, at 2024-12-31$432.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001580808-26-000014.Report this figure | 606Total assets, Q1 FY2025, at 2025-03-31$606.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 608Total assets, Q2 FY2025, at 2025-06-30$607.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 620Total assets, Q3 FY2025, at 2025-09-30$620.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 630Total assets, FY2025, at 2025-12-31$629.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 634Total assets, Q1 FY2026, at 2026-03-31$634.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 678Total assets, Q2 FY2026, at 2026-06-30$677.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Current liabilities | $m | 111Current liabilities, Q3 FY2023, at 2023-09-30$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001580808-23-000214.Report this figure | 111Current liabilities, FY2023, at 2023-12-31$111.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001580808-25-000043.Report this figure | 113Current liabilities, Q1 FY2024, at 2024-03-31$112.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001580808-24-000077.Report this figure | 115Current liabilities, Q2 FY2024, at 2024-06-30$115.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001580808-24-000105.Report this figure | 127Current liabilities, Q3 FY2024, at 2024-09-30$127.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 124Current liabilities, FY2024, at 2024-12-31$123.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001580808-26-000014.Report this figure | 113Current liabilities, Q1 FY2025, at 2025-03-31$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 108Current liabilities, Q2 FY2025, at 2025-06-30$108.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 129Current liabilities, Q3 FY2025, at 2025-09-30$128.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 134Current liabilities, FY2025, at 2025-12-31$133.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 129Current liabilities, Q1 FY2026, at 2026-03-31$129.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 375Current liabilities, Q2 FY2026, at 2026-06-30$374.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Total liabilities | $m | 181Total liabilities, Q3 FY2023, at 2023-09-30$180.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001580808-23-000214.Report this figure | 182Total liabilities, FY2023, at 2023-12-31$181.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001580808-25-000043.Report this figure | 181Total liabilities, Q1 FY2024, at 2024-03-31$181.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001580808-24-000077.Report this figure | 183Total liabilities, Q2 FY2024, at 2024-06-30$182.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001580808-24-000105.Report this figure | 190Total liabilities, Q3 FY2024, at 2024-09-30$190.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 201Total liabilities, FY2024, at 2024-12-31$201.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001580808-26-000014.Report this figure | 410Total liabilities, Q1 FY2025, at 2025-03-31$410.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 404Total liabilities, Q2 FY2025, at 2025-06-30$403.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 414Total liabilities, Q3 FY2025, at 2025-09-30$413.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 418Total liabilities, FY2025, at 2025-12-31$418.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 414Total liabilities, Q1 FY2026, at 2026-03-31$413.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 440Total liabilities, Q2 FY2026, at 2026-06-30$439.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001580808-26-000014.Report this figure | 218Long-term debt, Q1 FY2025, at 2025-03-31$217.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 218Long-term debt, Q2 FY2025, at 2025-06-30$218.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 218Long-term debt, Q3 FY2025, at 2025-09-30$218.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 219Long-term debt, FY2025, at 2025-12-31$218.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 219Long-term debt, Q1 FY2026, at 2026-03-31$219.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | not reported | 220Current portion of debt, Q2 FY2026, at 2026-06-30$219.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure |
| Shareholders' equity | $m | 197Shareholders' equity, Q3 FY2023, at 2023-09-30$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001580808-24-000120.Report this figure | 208Shareholders' equity, FY2023, at 2023-12-31$207.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001580808-26-000014.Report this figure | 214Shareholders' equity, Q1 FY2024, at 2024-03-31$214.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001580808-25-000099.Report this figure | 214Shareholders' equity, Q2 FY2024, at 2024-06-30$214.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 217Shareholders' equity, Q3 FY2024, at 2024-09-30$217.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 232Shareholders' equity, FY2024, at 2024-12-31$231.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 196Shareholders' equity, Q1 FY2025, at 2025-03-31$195.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 204Shareholders' equity, Q2 FY2025, at 2025-06-30$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 206Shareholders' equity, Q3 FY2025, at 2025-09-30$206.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001580808-25-000111.Report this figure | 212Shareholders' equity, FY2025, at 2025-12-31$211.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 221Shareholders' equity, Q1 FY2026, at 2026-03-31$220.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580808-26-000045.Report this figure | 238Shareholders' equity, Q2 FY2026, at 2026-06-30$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001580808-26-000045.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 | 23.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001580808-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 12.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001580808-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 20.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 22.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 22.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 22.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 29.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001580808-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 3.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001580808-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 4.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.5Dividends paid, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001580808-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Dividends paid, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Dividends paid, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 4.5Dividends paid, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001580808-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Dividends paid, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 4.4Dividends paid, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Dividends paid, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 4.3Dividends paid, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Dividends paid, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Dividends paid, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 4.3Dividends paid, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 2.4Share repurchases, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001580808-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Share repurchases, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001580808-25-000075.Report this figure | 11.8Share repurchases, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001580808-25-000099. Derived: 6-month figure less the 3-month figure.Report this figure | 9.4Share repurchases, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Share repurchases, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Share repurchases, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 3.9Share repurchases, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001580808-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Share repurchases, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001580808-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Share repurchases, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001580808-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Share repurchases, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001580808-26-000032.Report this figure | 2.4Share repurchases, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001580808-26-000045. 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 | 77.7 | 75.5 | 75.4 | 75.8 | 75.3 | 75.5 | 74.8 | 75.0 | 73.1 | 73.0 | 72.9 | 75.7 |
Shares outstanding: 72.61m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.