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American Vanguard Corp

AVDNYSECIK 5981MaterialsFiscal 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$116.8m, Q2 FY2026
Operating income−$303.0k, Q2 FY2026
Net income−$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m150Revenue, Q3 FY2023, three months to 2023-09-30$149.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure172Revenue, Q4 FY2023, three months to 2023-12-31$172.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure135Revenue, Q1 FY2024, three months to 2024-03-31$135.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure128Revenue, Q2 FY2024, three months to 2024-06-30$128.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure118Revenue, Q3 FY2024, three months to 2024-09-30$118.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure166Revenue, Q4 FY2024, three months to 2024-12-31$165.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2025, three months to 2025-03-31$115.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure129Revenue, Q2 FY2025, three months to 2025-06-30$129.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure119Revenue, Q3 FY2025, three months to 2025-09-30$119.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure151Revenue, Q4 FY2025, three months to 2025-12-31$150.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2026, three months to 2026-03-31$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure117Revenue, Q2 FY2026, three months to 2026-06-30$116.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Cost of revenue$m106Cost of revenue, Q3 FY2023, three months to 2023-09-30$106.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure118Cost of revenue, Q4 FY2023, three months to 2023-12-31$117.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure92.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$92.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure90.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$90.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure101Cost of revenue, Q3 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure143Cost of revenue, Q4 FY2024, three months to 2024-12-31$142.8m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure85.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$85.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure88.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$88.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure85.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$85.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure108Cost of revenue, Q4 FY2025, three months to 2025-12-31$108.1m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure85.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$85.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure82.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$82.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Gross profit$m43.1Gross profit, Q3 FY2023, three months to 2023-09-30$43.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure54.6Gross profit, Q4 FY2023, three months to 2023-12-31$54.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure42.4Gross profit, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure37.8Gross profit, Q2 FY2024, three months to 2024-06-30$37.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure17.3Gross profit, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure22.8Gross profit, Q4 FY2024, three months to 2024-12-31$22.8m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure30.2Gross profit, Q1 FY2025, three months to 2025-03-31$30.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure40.5Gross profit, Q2 FY2025, three months to 2025-06-30$40.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure34.2Gross profit, Q3 FY2025, three months to 2025-09-30$34.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure42.6Gross profit, Q4 FY2025, three months to 2025-12-31$42.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure38.4Gross profit, Q1 FY2026, three months to 2026-03-31$38.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure34.7Gross profit, Q2 FY2026, three months to 2026-06-30$34.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Research and development$m9.1Research and development, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure10.7Research and development, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure8.6Research and development, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure11.2Research and development, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure7.2Research and development, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure5.8Research and development, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure5.7Research and development, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure6.0Research and development, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure5.3Research and development, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure6.5Research and development, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Selling, general and administrative$m29.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure30.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure29.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure31.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$31.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure26.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure32.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure26.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure28.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure26.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure28.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure27.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure26.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Operating income$m4.2Operating income, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure12.1Operating income, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating income, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure(9.2)Operating income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure(28.4)Operating income, Q3 FY2024, three months to 2024-09-30−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure(70.0)Operating income, Q4 FY2024, three months to 2024-12-31−$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure4.4Operating income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure(6.5)Operating income, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure(21.8)Operating income, Q4 FY2025, three months to 2025-12-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(0.3)Operating income, Q2 FY2026, three months to 2026-06-30−$303.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Interest expense$m3.4Interest expense, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure4.4Interest expense, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure3.7Interest expense, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure3.9Interest expense, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure4.4Interest expense, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure4.6Interest expense, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure4.5Interest expense, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure4.9Interest expense, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure5.3Interest expense, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure9.1Interest expense, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Income tax$m0.9Income tax, Q3 FY2023, three months to 2023-09-30$885.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$712.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure(1.6)Income tax, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure(7.0)Income tax, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure13.0Income tax, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$387.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure0.8Income tax, Q2 FY2025, three months to 2025-06-30$765.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$422.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$383.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Net income$m(0.3)Net income, Q3 FY2023, three months to 2023-09-30−$325.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure(11.7)Net income, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure(25.7)Net income, Q3 FY2024, three months to 2024-09-30−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure(90.4)Net income, Q4 FY2024, three months to 2024-12-31−$90.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Net income, Q1 FY2025, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(0.8)Net income, Q2 FY2025, three months to 2025-06-30−$849.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure(12.4)Net income, Q3 FY2025, three months to 2025-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure(28.2)Net income, Q4 FY2025, three months to 2025-12-31−$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Net income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(9.9)Net income, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure(0.42)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure(0.91)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure(0.43)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(0.34)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure(0.42)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure(0.91)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figurenot reported(0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure(0.43)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(0.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure

Balance sheet

Cash and equivalents$43.9m, Q2 FY2026
Long-term debt$265.4m, Q2 FY2026
Shareholders' equity$181.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m11.5Cash and equivalents, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure11.4Cash and equivalents, FY2023, at 2023-12-31$11.4m. XBRL concept us-gaap:Cash. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure13.7Cash and equivalents, Q1 FY2024, at 2024-03-31$13.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure17.9Cash and equivalents, Q2 FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure11.9Cash and equivalents, Q3 FY2024, at 2024-09-30$11.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure12.5Cash and equivalents, FY2024, at 2024-12-31$12.5m. XBRL concept us-gaap:Cash. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure11.8Cash and equivalents, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure14.5Cash and equivalents, Q2 FY2025, at 2025-06-30$14.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure16.8Cash and equivalents, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure12.4Cash and equivalents, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:Cash. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure70.9Cash and equivalents, Q1 FY2026, at 2026-03-31$70.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure43.9Cash and equivalents, Q2 FY2026, at 2026-06-30$43.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Current assets$m472Current assets, Q3 FY2023, at 2023-09-30$471.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure432Current assets, FY2023, at 2023-12-31$432.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0000950170-25-078615.Report this figure447Current assets, Q1 FY2024, at 2024-03-31$446.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure478Current assets, Q2 FY2024, at 2024-06-30$477.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure425Current assets, Q3 FY2024, at 2024-09-30$425.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure379Current assets, FY2024, at 2024-12-31$378.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure378Current assets, Q1 FY2025, at 2025-03-31$377.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure399Current assets, Q2 FY2025, at 2025-06-30$399.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure406Current assets, Q3 FY2025, at 2025-09-30$406.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure371Current assets, FY2025, at 2025-12-31$370.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure444Current assets, Q1 FY2026, at 2026-03-31$443.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure418Current assets, Q2 FY2026, at 2026-06-30$417.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Total assets$m803Total assets, Q3 FY2023, at 2023-09-30$802.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure768Total assets, FY2023, at 2023-12-31$767.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-29, accession 0000950170-25-078615.Report this figure782Total assets, Q1 FY2024, at 2024-03-31$781.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure807Total assets, Q2 FY2024, at 2024-06-30$807.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure759Total assets, Q3 FY2024, at 2024-09-30$759.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure637Total assets, FY2024, at 2024-12-31$636.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure632Total assets, Q1 FY2025, at 2025-03-31$631.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure652Total assets, Q2 FY2025, at 2025-06-30$652.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure655Total assets, Q3 FY2025, at 2025-09-30$655.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure597Total assets, FY2025, at 2025-12-31$596.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure665Total assets, Q1 FY2026, at 2026-03-31$665.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure635Total assets, Q2 FY2026, at 2026-06-30$635.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Current liabilities$m190Current liabilities, Q3 FY2023, at 2023-09-30$189.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure230Current liabilities, FY2023, at 2023-12-31$230.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0000950170-25-078615.Report this figure195Current liabilities, Q1 FY2024, at 2024-03-31$195.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure215Current liabilities, Q2 FY2024, at 2024-06-30$214.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure225Current liabilities, Q3 FY2024, at 2024-09-30$225.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure232Current liabilities, FY2024, at 2024-12-31$232.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure213Current liabilities, Q1 FY2025, at 2025-03-31$213.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure209Current liabilities, Q2 FY2025, at 2025-06-30$208.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure230Current liabilities, Q3 FY2025, at 2025-09-30$230.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure209Current liabilities, FY2025, at 2025-12-31$209.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure191Current liabilities, Q1 FY2026, at 2026-03-31$190.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure169Current liabilities, Q2 FY2026, at 2026-06-30$168.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Total liabilities$m444Total liabilities, Q3 FY2023, at 2023-09-30$444.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure398Total liabilities, FY2023, at 2023-12-31$397.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0000950170-25-078615.Report this figure410Total liabilities, Q1 FY2024, at 2024-03-31$410.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure454Total liabilities, Q2 FY2024, at 2024-06-30$454.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure432Total liabilities, Q3 FY2024, at 2024-09-30$431.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure404Total liabilities, FY2024, at 2024-12-31$403.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure404Total liabilities, Q1 FY2025, at 2025-03-31$404.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure421Total liabilities, Q2 FY2025, at 2025-06-30$421.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure434Total liabilities, Q3 FY2025, at 2025-09-30$434.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure404Total liabilities, FY2025, at 2025-12-31$404.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure476Total liabilities, Q1 FY2026, at 2026-03-31$475.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure454Total liabilities, Q2 FY2026, at 2026-06-30$454.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Long-term debt$m218Long-term debt, Q3 FY2023, at 2023-09-30$218.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure139Long-term debt, FY2023, at 2023-12-31$138.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-29, accession 0000950170-25-078615.Report this figure187Long-term debt, Q1 FY2024, at 2024-03-31$187.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure211Long-term debt, Q2 FY2024, at 2024-06-30$211.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure179Long-term debt, Q3 FY2024, at 2024-09-30$178.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure147Long-term debt, FY2024, at 2024-12-31$147.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure167Long-term debt, Q1 FY2025, at 2025-03-31$167.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure190Long-term debt, Q2 FY2025, at 2025-06-30$189.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure182Long-term debt, Q3 FY2025, at 2025-09-30$182.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure174Long-term debt, FY2025, at 2025-12-31$174.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure264Long-term debt, Q1 FY2026, at 2026-03-31$264.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure265Long-term debt, Q2 FY2026, at 2026-06-30$265.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure2.3Current portion of debt, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure2.3Current portion of debt, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figurenot reported0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figurenot reportednot reportednot reported
Shareholders' equity$m359Shareholders' equity, Q3 FY2023, at 2023-09-30$358.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure370Shareholders' equity, FY2023, at 2023-12-31$370.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure372Shareholders' equity, Q1 FY2024, at 2024-03-31$371.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure353Shareholders' equity, Q2 FY2024, at 2024-06-30$353.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure328Shareholders' equity, Q3 FY2024, at 2024-09-30$327.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure233Shareholders' equity, FY2024, at 2024-12-31$233.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure227Shareholders' equity, Q1 FY2025, at 2025-03-31$227.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure231Shareholders' equity, Q2 FY2025, at 2025-06-30$230.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure221Shareholders' equity, Q3 FY2025, at 2025-09-30$221.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure192Shareholders' equity, FY2025, at 2025-12-31$192.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K/A filed 2026-09-30, accession 0001193125-26-409138.Report this figure190Shareholders' equity, Q1 FY2026, at 2026-03-31$189.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure181Shareholders' equity, Q2 FY2026, at 2026-06-30$181.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure

Cash flow

Operating cash flow−$25.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(49.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125626. Derived: 9-month figure less the 6-month figure.Report this figure87.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure(36.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure(13.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100730. Derived: 6-month figure less the 3-month figure.Report this figure27.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273381. Derived: 9-month figure less the 6-month figure.Report this figure25.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(19.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342489. Derived: 6-month figure less the 3-month figure.Report this figure12.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273381. Derived: 9-month figure less the 6-month figure.Report this figure6.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure(35.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure(25.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342489. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m0.8Dividends paid, Q3 FY2023, three months to 2023-09-30$848.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0000950170-24-125626. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2023, three months to 2023-12-31$834.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$834.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure0.8Dividends paid, Q2 FY2024, three months to 2024-06-30$836.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100730. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2024, three months to 2024-09-30$840.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-273381. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000950170-25-100730. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001193125-25-273381. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m8.3Share repurchases, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125626. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0000950170-24-094865. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125626. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-09-30, accession 0001193125-26-409138. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.65m, 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 shares29.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3029,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061328.Report this figure29.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057108.Report this figure28.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094865.Report this figure27.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125626.Report this figure28.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,128,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0000950170-25-082654.Report this figure28.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100730.Report this figure28.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,173,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure28.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure28.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,345,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure28.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,511,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273381.Report this figure28.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3128,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209203.Report this figure28.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3028,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure

Shares outstanding: 29.50mShares outstanding, period not labelled, at 2026-08-0429,500,632 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342489.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.