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Azenta, Inc.

AZTANasdaqCIK 933974IndustrialsFiscal year ends Sep 30

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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$161.2m, Q3 FY2026
Operating income−$4.2m, Q3 FY2026
Net income$2.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m58.8Revenue, Q4 FY2023, three months to 2023-09-30$58.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure142Revenue, Q1 FY2024, three months to 2023-12-31$142.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure136Revenue, Q2 FY2024, three months to 2024-03-31$136.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure144Revenue, Q3 FY2024, three months to 2024-06-30$144.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure151Revenue, Q4 FY2024, three months to 2024-09-30$150.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure147Revenue, Q1 FY2025, three months to 2024-12-31$147.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure143Revenue, Q2 FY2025, three months to 2025-03-31$143.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure144Revenue, Q3 FY2025, three months to 2025-06-30$143.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure159Revenue, Q4 FY2025, three months to 2025-09-30$159.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure149Revenue, Q1 FY2026, three months to 2025-12-31$148.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure145Revenue, Q2 FY2026, three months to 2026-03-31$144.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure161Revenue, Q3 FY2026, three months to 2026-06-30$161.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Cost of revenue$m14.7Cost of revenue, Q4 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure80.4Cost of revenue, Q1 FY2024, three months to 2023-12-31$80.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure76.6Cost of revenue, Q2 FY2024, three months to 2024-03-31$76.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure79.7Cost of revenue, Q3 FY2024, three months to 2024-06-30$79.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure82.1Cost of revenue, Q4 FY2024, three months to 2024-09-30$82.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure78.6Cost of revenue, Q1 FY2025, three months to 2024-12-31$78.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure80.6Cost of revenue, Q2 FY2025, three months to 2025-03-31$80.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure77.5Cost of revenue, Q3 FY2025, three months to 2025-06-30$77.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure86.9Cost of revenue, Q4 FY2025, three months to 2025-09-30$86.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure84.9Cost of revenue, Q1 FY2026, three months to 2025-12-31$84.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure82.8Cost of revenue, Q2 FY2026, three months to 2026-03-31$82.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure88.8Cost of revenue, Q3 FY2026, three months to 2026-06-30$88.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Gross profit$m44.1Gross profit, Q4 FY2023, three months to 2023-09-30$44.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure61.8Gross profit, Q1 FY2024, three months to 2023-12-31$61.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure59.8Gross profit, Q2 FY2024, three months to 2024-03-31$59.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure64.6Gross profit, Q3 FY2024, three months to 2024-06-30$64.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure68.5Gross profit, Q4 FY2024, three months to 2024-09-30$68.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure68.8Gross profit, Q1 FY2025, three months to 2024-12-31$68.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure62.8Gross profit, Q2 FY2025, three months to 2025-03-31$62.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure66.4Gross profit, Q3 FY2025, three months to 2025-06-30$66.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure72.3Gross profit, Q4 FY2025, three months to 2025-09-30$72.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure63.7Gross profit, Q1 FY2026, three months to 2025-12-31$63.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure62.0Gross profit, Q2 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure72.4Gross profit, Q3 FY2026, three months to 2026-06-30$72.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Research and development$m7.1Research and development, Q4 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure8.0Research and development, Q1 FY2024, three months to 2023-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure8.4Research and development, Q2 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure7.6Research and development, Q3 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure7.5Research and development, Q4 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure7.1Research and development, Q1 FY2025, three months to 2024-12-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure7.6Research and development, Q2 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure7.4Research and development, Q3 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure8.3Research and development, Q4 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure9.2Research and development, Q1 FY2026, three months to 2025-12-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure9.4Research and development, Q2 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure8.9Research and development, Q3 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Selling, general and administrative$m22.4Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$22.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure67.9Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure68.0Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure62.4Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$62.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure64.7Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$64.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure70.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure69.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure60.1Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$60.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure61.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$61.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure60.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$60.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure67.9Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure67.2Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Operating income$m(4.7)Operating income, Q4 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating income, Q1 FY2024, three months to 2023-12-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(24.7)Operating income, Q2 FY2024, three months to 2024-03-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(7.1)Operating income, Q3 FY2024, three months to 2024-06-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(4.6)Operating income, Q4 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(8.7)Operating income, Q1 FY2025, three months to 2024-12-31−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(18.2)Operating income, Q2 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure(1.9)Operating income, Q3 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1.9Operating income, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(7.2)Operating income, Q1 FY2026, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(166)Operating income, Q2 FY2026, three months to 2026-03-31−$165.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure(4.2)Operating income, Q3 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(2.9)Income tax, Q4 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-06-30$573.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure3.9Income tax, Q1 FY2025, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure7.2Income tax, Q2 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure2.6Income tax, Q3 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure(45.4)Income tax, Q4 FY2025, three months to 2025-09-30−$45.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure3.1Income tax, Q1 FY2026, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-03-31−$323.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure2.4Income tax, Q3 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Net income$m3.0Net income, Q4 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure(14.3)Net income, Q1 FY2024, three months to 2023-12-31−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(137)Net income, Q2 FY2024, three months to 2024-03-31−$137.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(6.6)Net income, Q3 FY2024, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(6.6)Net income, Q4 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(11.0)Net income, Q1 FY2025, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(47.7)Net income, Q2 FY2025, three months to 2025-03-31−$47.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure(48.0)Net income, Q3 FY2025, three months to 2025-06-30−$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure50.9Net income, Q4 FY2025, three months to 2025-09-30$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(15.4)Net income, Q1 FY2026, three months to 2025-12-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(161)Net income, Q2 FY2026, three months to 2026-03-31−$160.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure2.5Net income, Q3 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Diluted EPS$ per sharenot reported(0.25)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(2.48)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.14)Diluted EPS, Q4 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.25)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(1.04)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure(1.05)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1.11Diluted EPS, Q4 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.34)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(3.49)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Basic EPS$ per sharenot reported(0.25)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(2.48)Basic EPS, Q2 FY2024, three months to 2024-03-31−$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.14)Basic EPS, Q4 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.25)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(1.04)Basic EPS, Q2 FY2025, three months to 2025-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure(1.05)Basic EPS, Q3 FY2025, three months to 2025-06-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1.11Basic EPS, Q4 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure(0.34)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure(3.49)Basic EPS, Q2 FY2026, three months to 2026-03-31−$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure

Balance sheet

Cash and equivalents$189.7m, Q3 FY2026
Shareholders' equity$1.51bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m649Cash and equivalents, FY2023, at 2023-09-30$649.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure703Cash and equivalents, Q1 FY2024, at 2023-12-31$702.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001558370-24-000902.Report this figure353Cash and equivalents, Q2 FY2024, at 2024-03-31$353.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007628.Report this figure337Cash and equivalents, Q3 FY2024, at 2024-06-30$336.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001437749-24-024933.Report this figure280Cash and equivalents, FY2024, at 2024-09-30$280.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure377Cash and equivalents, Q1 FY2025, at 2024-12-31$377.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001437749-25-003325.Report this figure254Cash and equivalents, Q2 FY2025, at 2025-03-31$253.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001437749-25-015776.Report this figure270Cash and equivalents, Q3 FY2025, at 2025-06-30$270.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-025123.Report this figure280Cash and equivalents, FY2025, at 2025-09-30$279.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure337Cash and equivalents, Q1 FY2026, at 2025-12-31$336.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure234Cash and equivalents, Q2 FY2026, at 2026-03-31$234.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure190Cash and equivalents, Q3 FY2026, at 2026-06-30$189.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Current assets$m1,419Current assets, FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-27, accession 0001437749-24-036289.Report this figure1,383Current assets, Q1 FY2024, at 2023-12-31$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001558370-24-000902.Report this figure1,190Current assets, Q2 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007628.Report this figure968Current assets, Q3 FY2024, at 2024-06-30$967.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024933.Report this figure833Current assets, FY2024, at 2024-09-30$833.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure848Current assets, Q1 FY2025, at 2024-12-31$847.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure710Current assets, Q2 FY2025, at 2025-03-31$710.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure678Current assets, Q3 FY2025, at 2025-06-30$678.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure708Current assets, FY2025, at 2025-09-30$708.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure780Current assets, Q1 FY2026, at 2025-12-31$779.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure727Current assets, Q2 FY2026, at 2026-03-31$727.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure681Current assets, Q3 FY2026, at 2026-06-30$681.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Total assets$m2,885Total assets, FY2023, at 2023-09-30$2.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2,824Total assets, Q1 FY2024, at 2023-12-31$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001558370-24-000902.Report this figure2,563Total assets, Q2 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007628.Report this figure2,323Total assets, Q3 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024933.Report this figure2,100Total assets, FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2,043Total assets, Q1 FY2025, at 2024-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2,034Total assets, Q2 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2,019Total assets, Q3 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2,060Total assets, FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure2,074Total assets, Q1 FY2026, at 2025-12-31$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure1,904Total assets, Q2 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure1,876Total assets, Q3 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Current liabilities$m211Current liabilities, FY2023, at 2023-09-30$210.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-27, accession 0001437749-24-036289.Report this figure236Current liabilities, Q1 FY2024, at 2023-12-31$235.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001558370-24-000902.Report this figure203Current liabilities, Q2 FY2024, at 2024-03-31$203.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007628.Report this figure203Current liabilities, Q3 FY2024, at 2024-06-30$202.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024933.Report this figure206Current liabilities, FY2024, at 2024-09-30$206.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure203Current liabilities, Q1 FY2025, at 2024-12-31$202.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure221Current liabilities, Q2 FY2025, at 2025-03-31$221.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure246Current liabilities, Q3 FY2025, at 2025-06-30$246.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure238Current liabilities, FY2025, at 2025-09-30$237.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure267Current liabilities, Q1 FY2026, at 2025-12-31$267.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure257Current liabilities, Q2 FY2026, at 2026-03-31$257.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure273Current liabilities, Q3 FY2026, at 2026-06-30$272.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Total liabilities$m351Total liabilities, FY2023, at 2023-09-30$351.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-27, accession 0001437749-24-036289.Report this figure381Total liabilities, Q1 FY2024, at 2023-12-31$380.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001558370-24-000902.Report this figure341Total liabilities, Q2 FY2024, at 2024-03-31$340.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007628.Report this figure333Total liabilities, Q3 FY2024, at 2024-06-30$332.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001437749-24-024933.Report this figure332Total liabilities, FY2024, at 2024-09-30$332.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure323Total liabilities, Q1 FY2025, at 2024-12-31$322.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure339Total liabilities, Q2 FY2025, at 2025-03-31$338.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure346Total liabilities, Q3 FY2025, at 2025-06-30$346.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure333Total liabilities, FY2025, at 2025-09-30$332.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure360Total liabilities, Q1 FY2026, at 2025-12-31$359.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure349Total liabilities, Q2 FY2026, at 2026-03-31$349.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure366Total liabilities, Q3 FY2026, at 2026-06-30$366.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,534Shareholders' equity, FY2023, at 2023-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure2,444Shareholders' equity, Q1 FY2024, at 2023-12-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001437749-25-015776.Report this figure2,223Shareholders' equity, Q2 FY2024, at 2024-03-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025123.Report this figure1,990Shareholders' equity, Q3 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001437749-25-025123.Report this figure1,768Shareholders' equity, FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1,720Shareholders' equity, Q1 FY2025, at 2024-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure1,695Shareholders' equity, Q2 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1,673Shareholders' equity, Q3 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1,727Shareholders' equity, FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1,715Shareholders' equity, Q1 FY2026, at 2025-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure1,555Shareholders' equity, Q2 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure1,510Shareholders' equity, Q3 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure

Cash flow

Operating cash flow$1.4m, Q3 FY2026
Capital expenditure$6.6m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m27.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure13.6Operating cash flow, Q1 FY2024, three months to 2023-12-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure8.7Operating cash flow, Q2 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 6-month figure less the 3-month figure.Report this figure9.8Operating cash flow, Q3 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 9-month figure less the 6-month figure.Report this figure17.7Operating cash flow, Q4 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure29.8Operating cash flow, Q1 FY2025, three months to 2024-12-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure14.4Operating cash flow, Q2 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032557. Derived: 6-month figure less the 3-month figure.Report this figure25.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054295. Derived: 9-month figure less the 6-month figure.Report this figure2.2Operating cash flow, Q4 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure20.8Operating cash flow, Q1 FY2026, three months to 2025-12-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure13.5Operating cash flow, Q2 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032557. Derived: 6-month figure less the 3-month figure.Report this figure1.4Operating cash flow, Q3 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054295. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m10.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure8.3Capital expenditure, Q2 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437749-25-015776. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001437749-25-025123. Derived: 9-month figure less the 6-month figure.Report this figure9.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure7.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure7.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032557. Derived: 6-month figure less the 3-month figure.Report this figure10.8Capital expenditure, Q3 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054295. Derived: 9-month figure less the 6-month figure.Report this figure7.9Capital expenditure, Q4 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure6.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure7.4Capital expenditure, Q2 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032557. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054295. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m166Share repurchases, Q4 FY2023, three months to 2023-09-30$166.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure113Share repurchases, Q1 FY2024, three months to 2023-12-31$113.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001437749-25-003325.Report this figure73.9Share repurchases, Q2 FY2024, three months to 2024-03-31$73.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015776. Derived: 6-month figure less the 3-month figure.Report this figure226Share repurchases, Q3 FY2024, three months to 2024-06-30$225.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-025123. Derived: 9-month figure less the 6-month figure.Report this figure249Share repurchases, Q4 FY2024, three months to 2024-09-30$248.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001437749-25-003325.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001437749-25-015776. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054295. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-04, accession 0001437749-25-036931. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)45.29m, Q3 FY2026
Line itemUnitQ3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares63.4Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3063,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024933.Report this figure56.7Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3156,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure55.4Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3155,440,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure53.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3052,963,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure48.1Diluted shares (weighted), Q4 FY2024, three months to 2024-09-3048,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure45.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3145,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure45.7Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3145,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure45.8Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3045,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure46.0Diluted shares (weighted), Q4 FY2025, three months to 2025-09-3045,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-04, accession 0001437749-25-036931.Report this figure45.9Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3145,929,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001437749-26-003200.Report this figure46.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3146,063,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032557.Report this figure45.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3045,286,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure

Shares outstanding: 43.81mShares outstanding, period not labelled, at 2026-08-0343,808,393 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054295.Report this figure at Aug 3, 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, 15:29 ET. Listed shows no prices and gives no investment advice.