AvePoint, Inc.
AVPTNasdaqCIK 1777921TechnologyFiscal 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 | 72.8Revenue, Q3 FY2023, three months to 2023-09-30$72.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 74.6Revenue, Q4 FY2023, three months to 2023-12-31$74.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 74.5Revenue, Q1 FY2024, three months to 2024-03-31$74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 78.0Revenue, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 88.8Revenue, Q3 FY2024, three months to 2024-09-30$88.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 89.2Revenue, Q4 FY2024, three months to 2024-12-31$89.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 93.1Revenue, Q1 FY2025, three months to 2025-03-31$93.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 102Revenue, Q2 FY2025, three months to 2025-06-30$102.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 110Revenue, Q3 FY2025, three months to 2025-09-30$109.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 115Revenue, Q4 FY2025, three months to 2025-12-31$114.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 117Revenue, Q1 FY2026, three months to 2026-03-31$117.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 124Revenue, Q2 FY2026, three months to 2026-06-30$124.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Cost of revenue | $m | 20.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 19.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 18.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 21.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 21.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 26.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 28.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 30.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 33.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Gross profit | $m | 52.6Gross profit, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 55.0Gross profit, Q4 FY2023, three months to 2023-12-31$55.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Gross profit, Q1 FY2024, three months to 2024-03-31$54.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 59.0Gross profit, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 67.6Gross profit, Q3 FY2024, three months to 2024-09-30$67.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 67.3Gross profit, Q4 FY2024, three months to 2024-12-31$67.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 69.2Gross profit, Q1 FY2025, three months to 2025-03-31$69.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 75.5Gross profit, Q2 FY2025, three months to 2025-06-30$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 81.6Gross profit, Q3 FY2025, three months to 2025-09-30$81.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 84.4Gross profit, Q4 FY2025, three months to 2025-12-31$84.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 85.4Gross profit, Q1 FY2026, three months to 2026-03-31$85.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 91.0Gross profit, Q2 FY2026, three months to 2026-06-30$91.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Research and development | $m | 8.6Research and development, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 9.4Research and development, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Research and development, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 12.5Research and development, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 12.8Research and development, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 12.9Research and development, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Research and development, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 13.0Research and development, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 13.9Research and development, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 13.0Research and development, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Research and development, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 16.6Research and development, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (0.3)Operating income, Q3 FY2023, three months to 2023-09-30−$313.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 0.9Operating income, Q4 FY2023, three months to 2023-12-31$878.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | (2.1)Operating income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 7.7Operating income, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 4.9Operating income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating income, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 7.1Operating income, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 8.1Operating income, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 14.5Operating income, Q4 FY2025, three months to 2025-12-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Operating income, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 10.2Operating income, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026267.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 | 2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | (5.2)Income tax, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$183.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | (1.4)Income tax, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | (15.6)Income tax, Q2 FY2026, three months to 2026-06-30−$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Net income | $m | (4.2)Net income, Q3 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 4.3Net income, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | (12.9)Net income, Q2 FY2024, three months to 2024-06-30−$12.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 2.6Net income, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | (17.2)Net income, Q4 FY2024, three months to 2024-12-31−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 13.0Net income, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 15.6Net income, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Net income, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 27.6Net income, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015588.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 0001437749-26-026267.Report this figure |
| Basic EPS | $ per share | (0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | not reported | 0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026267.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 | 206Cash and equivalents, Q3 FY2023, at 2023-09-30$205.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 223Cash and equivalents, FY2023, at 2023-12-31$223.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001437749-25-005526.Report this figure | 215Cash and equivalents, Q1 FY2024, at 2024-03-31$215.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 227Cash and equivalents, Q2 FY2024, at 2024-06-30$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025596.Report this figure | 250Cash and equivalents, Q3 FY2024, at 2024-09-30$249.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 291Cash and equivalents, FY2024, at 2024-12-31$290.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001437749-26-005907.Report this figure | 351Cash and equivalents, Q1 FY2025, at 2025-03-31$351.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 430Cash and equivalents, Q2 FY2025, at 2025-06-30$429.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 472Cash and equivalents, Q3 FY2025, at 2025-09-30$471.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 481Cash and equivalents, FY2025, at 2025-12-31$481.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 444Cash and equivalents, Q1 FY2026, at 2026-03-31$444.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 417Cash and equivalents, Q2 FY2026, at 2026-06-30$417.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Current assets | $m | 287Current assets, Q3 FY2023, at 2023-09-30$286.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 326Current assets, FY2023, at 2023-12-31$325.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005526.Report this figure | 304Current assets, Q1 FY2024, at 2024-03-31$303.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 317Current assets, Q2 FY2024, at 2024-06-30$316.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025596.Report this figure | 341Current assets, Q3 FY2024, at 2024-09-30$341.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 395Current assets, FY2024, at 2024-12-31$394.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005907.Report this figure | 447Current assets, Q1 FY2025, at 2025-03-31$446.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 540Current assets, Q2 FY2025, at 2025-06-30$539.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 581Current assets, Q3 FY2025, at 2025-09-30$580.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 625Current assets, FY2025, at 2025-12-31$625.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 562Current assets, Q1 FY2026, at 2026-03-31$562.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 557Current assets, Q2 FY2026, at 2026-06-30$557.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Total assets | $m | 398Total assets, Q3 FY2023, at 2023-09-30$398.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 443Total assets, FY2023, at 2023-12-31$442.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001437749-25-005526.Report this figure | 414Total assets, Q1 FY2024, at 2024-03-31$413.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 427Total assets, Q2 FY2024, at 2024-06-30$427.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025596.Report this figure | 463Total assets, Q3 FY2024, at 2024-09-30$463.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 519Total assets, FY2024, at 2024-12-31$519.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001437749-26-005907.Report this figure | 599Total assets, Q1 FY2025, at 2025-03-31$598.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 700Total assets, Q2 FY2025, at 2025-06-30$700.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 744Total assets, Q3 FY2025, at 2025-09-30$743.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 789Total assets, FY2025, at 2025-12-31$789.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 734Total assets, Q1 FY2026, at 2026-03-31$734.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 757Total assets, Q2 FY2026, at 2026-06-30$757.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Current liabilities | $m | 149Current liabilities, Q3 FY2023, at 2023-09-30$148.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 177Current liabilities, FY2023, at 2023-12-31$176.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005526.Report this figure | 163Current liabilities, Q1 FY2024, at 2024-03-31$163.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 173Current liabilities, Q2 FY2024, at 2024-06-30$172.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025596.Report this figure | 195Current liabilities, Q3 FY2024, at 2024-09-30$194.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 223Current liabilities, FY2024, at 2024-12-31$223.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001437749-26-005907.Report this figure | 208Current liabilities, Q1 FY2025, at 2025-03-31$208.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 228Current liabilities, Q2 FY2025, at 2025-06-30$228.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 245Current liabilities, Q3 FY2025, at 2025-09-30$244.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 274Current liabilities, FY2025, at 2025-12-31$273.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 260Current liabilities, Q1 FY2026, at 2026-03-31$260.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 279Current liabilities, Q2 FY2026, at 2026-06-30$278.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Total liabilities | $m | 184Total liabilities, Q3 FY2023, at 2023-09-30$184.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 218Total liabilities, FY2023, at 2023-12-31$217.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005526.Report this figure | 201Total liabilities, Q1 FY2024, at 2024-03-31$201.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 220Total liabilities, Q2 FY2024, at 2024-06-30$219.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025596.Report this figure | 247Total liabilities, Q3 FY2024, at 2024-09-30$247.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001437749-24-033984.Report this figure | 248Total liabilities, FY2024, at 2024-12-31$248.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001437749-26-005907.Report this figure | 237Total liabilities, Q1 FY2025, at 2025-03-31$237.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 257Total liabilities, Q2 FY2025, at 2025-06-30$257.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025492.Report this figure | 277Total liabilities, Q3 FY2025, at 2025-09-30$276.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 310Total liabilities, FY2025, at 2025-12-31$310.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 295Total liabilities, Q1 FY2026, at 2026-03-31$295.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 320Total liabilities, Q2 FY2026, at 2026-06-30$320.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure |
| Shareholders' equity | $m | 200Shareholders' equity, Q3 FY2023, at 2023-09-30$200.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001437749-23-031307.Report this figure | 219Shareholders' equity, FY2023, at 2023-12-31$218.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 213Shareholders' equity, Q1 FY2024, at 2024-03-31$212.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001437749-24-015724.Report this figure | 207Shareholders' equity, Q2 FY2024, at 2024-06-30$207.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 216Shareholders' equity, Q3 FY2024, at 2024-09-30$215.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 271Shareholders' equity, FY2024, at 2024-12-31$270.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 361Shareholders' equity, Q1 FY2025, at 2025-03-31$361.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 443Shareholders' equity, Q2 FY2025, at 2025-06-30$443.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 467Shareholders' equity, Q3 FY2025, at 2025-09-30$466.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001437749-25-033626.Report this figure | 479Shareholders' equity, FY2025, at 2025-12-31$478.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 439Shareholders' equity, Q1 FY2026, at 2026-03-31$438.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026267.Report this figure | 437Shareholders' equity, Q2 FY2026, at 2026-06-30$436.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026267.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 | 4.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001437749-24-033984. Derived: 9-month figure less the 6-month figure.Report this figure | 21.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 16.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025492. Derived: 6-month figure less the 3-month figure.Report this figure | 32.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033626. Derived: 9-month figure less the 6-month figure.Report this figure | 32.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$495.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 20.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026267. Derived: 6-month figure less the 3-month figure.Report this figure | 34.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033626. Derived: 9-month figure less the 6-month figure.Report this figure | 29.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 15.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026267. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$689.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001437749-24-033984. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$609.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$502.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$394.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001437749-25-025492. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033626. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$741.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$965.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026267. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001437749-25-033626. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$697.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026267. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 16.6Share repurchases, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001437749-24-033984. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Share repurchases, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Share repurchases, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015552.Report this figure | 5.4Share repurchases, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025492. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Share repurchases, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033626. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Share repurchases, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Share repurchases, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 7.0Share repurchases, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026267. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Share repurchases, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033626. Derived: 9-month figure less the 6-month figure.Report this figure | 22.4Share repurchases, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001437749-26-005907. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Share repurchases, Q1 FY2026, three months to 2026-03-31$59.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015588.Report this figure | 50.5Share repurchases, Q2 FY2026, three months to 2026-06-30$50.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026267. 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 | 181 | 183 | 183 | 182 | 181 | 183 | 204 | 225 | 229 | 233 | 226 | 221 |
Shares outstanding: 211.57m at Aug 5, 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, 15:47 ET. Listed shows no prices and gives no investment advice.