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Barrett Business Services Inc

BBSINasdaqCIK 902791IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$319.3m, Q2 FY2026
Operating income$15.4m, Q2 FY2026
Net income$12.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m273Revenue, Q3 FY2023, three months to 2023-09-30$273.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure277Revenue, Q4 FY2023, three months to 2023-12-31$276.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, Q1 FY2024, three months to 2024-03-31$265.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure280Revenue, Q2 FY2024, three months to 2024-06-30$279.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure294Revenue, Q3 FY2024, three months to 2024-09-30$294.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure305Revenue, Q4 FY2024, three months to 2024-12-31$304.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure293Revenue, Q1 FY2025, three months to 2025-03-31$292.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure308Revenue, Q2 FY2025, three months to 2025-06-30$307.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure319Revenue, Q3 FY2025, three months to 2025-09-30$318.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure321Revenue, Q4 FY2025, three months to 2025-12-31$321.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure307Revenue, Q1 FY2026, three months to 2026-03-31$307.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure319Revenue, Q2 FY2026, three months to 2026-06-30$319.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Cost of revenue$m205Cost of revenue, Q3 FY2023, three months to 2023-09-30$205.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure211Cost of revenue, Q4 FY2023, three months to 2023-12-31$211.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure226Cost of revenue, Q1 FY2024, three months to 2024-03-31$226.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure212Cost of revenue, Q2 FY2024, three months to 2024-06-30$211.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure220Cost of revenue, Q3 FY2024, three months to 2024-09-30$219.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure233Cost of revenue, Q4 FY2024, three months to 2024-12-31$233.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure250Cost of revenue, Q1 FY2025, three months to 2025-03-31$249.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure234Cost of revenue, Q2 FY2025, three months to 2025-06-30$234.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure242Cost of revenue, Q3 FY2025, three months to 2025-09-30$242.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure253Cost of revenue, Q4 FY2025, three months to 2025-12-31$252.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure264Cost of revenue, Q1 FY2026, three months to 2026-03-31$263.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure254Cost of revenue, Q2 FY2026, three months to 2026-06-30$254.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Gross profit$m68.3Gross profit, Q3 FY2023, three months to 2023-09-30$68.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure65.6Gross profit, Q4 FY2023, three months to 2023-12-31$65.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure39.6Gross profit, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure67.9Gross profit, Q2 FY2024, three months to 2024-06-30$67.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure74.4Gross profit, Q3 FY2024, three months to 2024-09-30$74.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure71.4Gross profit, Q4 FY2024, three months to 2024-12-31$71.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure42.6Gross profit, Q1 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure73.3Gross profit, Q2 FY2025, three months to 2025-06-30$73.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure76.8Gross profit, Q3 FY2025, three months to 2025-09-30$76.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure68.3Gross profit, Q4 FY2025, three months to 2025-12-31$68.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure43.2Gross profit, Q1 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure64.9Gross profit, Q2 FY2026, three months to 2026-06-30$64.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Selling, general and administrative$m44.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure45.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure42.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure45.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure49.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure48.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$48.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure44.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure48.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure49.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$49.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure47.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure47.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure47.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Operating income$m22.3Operating income, Q3 FY2023, three months to 2023-09-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure18.2Operating income, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure20.4Operating income, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure23.5Operating income, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure20.6Operating income, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Operating income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure23.0Operating income, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure24.8Operating income, Q3 FY2025, three months to 2025-09-30$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure18.5Operating income, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Operating income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure15.4Operating income, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$80.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000950170-23-057611.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$48.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0000950170-24-024024. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$44.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-051423.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$44.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-088744.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$44.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$44.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$45.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$38.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$42.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$42.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Income tax$m6.5Income tax, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure5.1Income tax, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Income tax, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure6.8Income tax, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure6.1Income tax, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2025, three months to 2025-03-31−$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure6.9Income tax, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure6.1Income tax, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure4.5Income tax, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure10.4Income tax, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure4.5Income tax, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Net income$m18.2Net income, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure14.6Net income, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2024, three months to 2024-03-31−$136.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure16.7Net income, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure19.6Net income, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure16.8Net income, Q4 FY2024, three months to 2024-12-31$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Net income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure18.5Net income, Q2 FY2025, three months to 2025-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure20.6Net income, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure16.4Net income, Q4 FY2025, three months to 2025-12-31$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(14.8)Net income, Q1 FY2026, three months to 2026-03-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure12.9Net income, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Diluted EPS$ per share0.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figurenot 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 0000950170-25-066002.Report this figure0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure0.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure0.79Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Basic EPS$ per share0.68Basic EPS, Q3 FY2023, three months to 2023-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figurenot 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 0000950170-25-066002.Report this figure0.64Basic EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure0.80Basic EPS, Q3 FY2025, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figurenot reported(0.59)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure

Balance sheet

Cash and equivalents$27.0m, Q2 FY2026
Shareholders' equity$203.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m41.6Cash and equivalents, Q3 FY2023, at 2023-09-30$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure71.2Cash and equivalents, FY2023, at 2023-12-31$71.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-072255.Report this figure51.3Cash and equivalents, Q1 FY2024, at 2024-03-31$51.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure40.3Cash and equivalents, Q2 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure14.4Cash and equivalents, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure55.4Cash and equivalents, FY2024, at 2024-12-31$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure32.0Cash and equivalents, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure26.3Cash and equivalents, Q2 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure47.7Cash and equivalents, Q3 FY2025, at 2025-09-30$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure95.0Cash and equivalents, FY2025, at 2025-12-31$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure36.6Cash and equivalents, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure27.0Cash and equivalents, Q2 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Current assets$m427Current assets, Q3 FY2023, at 2023-09-30$427.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057611.Report this figure448Current assets, FY2023, at 2023-12-31$447.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-03-03, accession 0000950170-25-030223.Report this figure475Current assets, Q1 FY2024, at 2024-03-31$475.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051423.Report this figure421Current assets, Q2 FY2024, at 2024-06-30$421.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088744.Report this figure453Current assets, Q3 FY2024, at 2024-09-30$452.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure475Current assets, FY2024, at 2024-12-31$475.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072255.Report this figure532Current assets, Q1 FY2025, at 2025-03-31$531.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure471Current assets, Q2 FY2025, at 2025-06-30$471.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure517Current assets, Q3 FY2025, at 2025-09-30$516.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure525Current assets, FY2025, at 2025-12-31$524.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure538Current assets, Q1 FY2026, at 2026-03-31$538.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure466Current assets, Q2 FY2026, at 2026-06-30$466.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Total assets$m690Total assets, Q3 FY2023, at 2023-09-30$690.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057611.Report this figure722Total assets, FY2023, at 2023-12-31$721.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-03, accession 0000950170-25-030223.Report this figure748Total assets, Q1 FY2024, at 2024-03-31$747.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051423.Report this figure689Total assets, Q2 FY2024, at 2024-06-30$688.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088744.Report this figure726Total assets, Q3 FY2024, at 2024-09-30$725.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure746Total assets, FY2024, at 2024-12-31$745.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-072255.Report this figure779Total assets, Q1 FY2025, at 2025-03-31$778.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure714Total assets, Q2 FY2025, at 2025-06-30$713.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure778Total assets, Q3 FY2025, at 2025-09-30$777.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure779Total assets, FY2025, at 2025-12-31$779.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure783Total assets, Q1 FY2026, at 2026-03-31$783.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure711Total assets, Q2 FY2026, at 2026-06-30$711.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Current liabilities$m341Current liabilities, Q3 FY2023, at 2023-09-30$341.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057611.Report this figure343Current liabilities, FY2023, at 2023-12-31$343.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-03-03, accession 0000950170-25-030223.Report this figure388Current liabilities, Q1 FY2024, at 2024-03-31$388.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051423.Report this figure333Current liabilities, Q2 FY2024, at 2024-06-30$332.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088744.Report this figure345Current liabilities, Q3 FY2024, at 2024-09-30$344.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure359Current liabilities, FY2024, at 2024-12-31$358.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-072255.Report this figure438Current liabilities, Q1 FY2025, at 2025-03-31$437.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure379Current liabilities, Q2 FY2025, at 2025-06-30$378.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure407Current liabilities, Q3 FY2025, at 2025-09-30$406.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure406Current liabilities, FY2025, at 2025-12-31$405.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure465Current liabilities, Q1 FY2026, at 2026-03-31$464.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure408Current liabilities, Q2 FY2026, at 2026-06-30$407.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Total liabilities$m510Total liabilities, Q3 FY2023, at 2023-09-30$509.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-057611.Report this figure522Total liabilities, FY2023, at 2023-12-31$522.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-03-03, accession 0000950170-25-030223.Report this figure558Total liabilities, Q1 FY2024, at 2024-03-31$558.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051423.Report this figure490Total liabilities, Q2 FY2024, at 2024-06-30$489.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088744.Report this figure510Total liabilities, Q3 FY2024, at 2024-09-30$510.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure524Total liabilities, FY2024, at 2024-12-31$524.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-072255.Report this figure565Total liabilities, Q1 FY2025, at 2025-03-31$565.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure488Total liabilities, Q2 FY2025, at 2025-06-30$487.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure538Total liabilities, Q3 FY2025, at 2025-09-30$537.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure538Total liabilities, FY2025, at 2025-12-31$538.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure578Total liabilities, Q1 FY2026, at 2026-03-31$577.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure507Total liabilities, Q2 FY2026, at 2026-06-30$507.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m180Shareholders' equity, Q3 FY2023, at 2023-09-30$180.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure199Shareholders' equity, FY2023, at 2023-12-31$199.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-072255.Report this figure190Shareholders' equity, Q1 FY2024, at 2024-03-31$189.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure199Shareholders' equity, Q2 FY2024, at 2024-06-30$199.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure215Shareholders' equity, Q3 FY2024, at 2024-09-30$215.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure221Shareholders' equity, FY2024, at 2024-12-31$221.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure213Shareholders' equity, Q1 FY2025, at 2025-03-31$213.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure226Shareholders' equity, Q2 FY2025, at 2025-06-30$225.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure240Shareholders' equity, Q3 FY2025, at 2025-09-30$240.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure241Shareholders' equity, FY2025, at 2025-12-31$241.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure206Shareholders' equity, Q1 FY2026, at 2026-03-31$205.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure204Shareholders' equity, Q2 FY2026, at 2026-06-30$203.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure

Cash flow

Operating cash flow−$55.9m, Q2 FY2026
Capital expenditure$5.5m, Q2 FY2026
Share repurchases$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122511. Derived: 9-month figure less the 6-month figure.Report this figure57.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure(51.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104269. Derived: 6-month figure less the 3-month figure.Report this figure(0.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$935.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure53.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$53.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure5.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure(53.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure38.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure76.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure(55.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0000950170-24-122511. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure4.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000950170-25-104269. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure4.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure5.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.0Dividends paid, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-122511. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-104269. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure2.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure1.9Dividends paid, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m10.9Share repurchases, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122511. Derived: 9-month figure less the 6-month figure.Report this figure5.1Share repurchases, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure7.1Share repurchases, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure7.0Share repurchases, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104269. Derived: 6-month figure less the 3-month figure.Report this figure8.0Share repurchases, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure9.2Share repurchases, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure8.1Share repurchases, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure7.5Share repurchases, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267350. Derived: 9-month figure less the 6-month figure.Report this figure17.1Share repurchases, Q4 FY2025, three months to 2025-12-31$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-072255. Derived: 12-month figure less the 9-month figure.Report this figure20.3Share repurchases, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure15.2Share repurchases, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-335564. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)24.71m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares7.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-057611.Report this figure7.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,985,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051423.Report this figure27.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3027,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088744.Report this figure27.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3027,182,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122511.Report this figure26.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066002.Report this figure26.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104269.Report this figure26.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure25.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure26.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,215,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure26.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,171,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267350.Report this figure25.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3125,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209466.Report this figure24.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3024,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure

Shares outstanding: 24.24mShares outstanding, period not labelled, at 2026-07-2224,235,180 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-335564.Report this figure at Jul 22, 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, 15:28 ET. Listed shows no prices and gives no investment advice.