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BEL Fuse Inc

BELFANasdaqCIK 729580TechnologyFiscal 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$210.7m, Q2 FY2026
Operating income$38.4m, Q2 FY2026
Net income$25.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m159Revenue, Q3 FY2023, three months to 2023-09-30$158.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure140Revenue, Q4 FY2023, three months to 2023-12-31$140.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2024, three months to 2024-03-31$128.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure133Revenue, Q2 FY2024, three months to 2024-06-30$133.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure124Revenue, Q3 FY2024, three months to 2024-09-30$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure150Revenue, Q4 FY2024, three months to 2024-12-31$149.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure152Revenue, Q1 FY2025, three months to 2025-03-31$152.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure168Revenue, Q2 FY2025, three months to 2025-06-30$168.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure179Revenue, Q3 FY2025, three months to 2025-09-30$179.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure176Revenue, Q4 FY2025, three months to 2025-12-31$175.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure178Revenue, Q1 FY2026, three months to 2026-03-31$178.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure211Revenue, Q2 FY2026, three months to 2026-06-30$210.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Cost of revenue$m103Cost of revenue, Q3 FY2023, three months to 2023-09-30$103.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure88.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$88.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure80.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure79.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure79.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure93.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$93.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure93.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$93.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure103Cost of revenue, Q2 FY2025, three months to 2025-06-30$103.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure108Cost of revenue, Q3 FY2025, three months to 2025-09-30$107.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure107Cost of revenue, Q4 FY2025, three months to 2025-12-31$106.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2026, three months to 2026-03-31$108.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure127Cost of revenue, Q2 FY2026, three months to 2026-06-30$126.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Gross profit$m55.5Gross profit, Q3 FY2023, three months to 2023-09-30$55.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure51.2Gross profit, Q4 FY2023, three months to 2023-12-31$51.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure48.1Gross profit, Q1 FY2024, three months to 2024-03-31$48.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure53.4Gross profit, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure44.7Gross profit, Q3 FY2024, three months to 2024-09-30$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure56.2Gross profit, Q4 FY2024, three months to 2024-12-31$56.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure58.8Gross profit, Q1 FY2025, three months to 2025-03-31$58.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure65.1Gross profit, Q2 FY2025, three months to 2025-06-30$65.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure71.1Gross profit, Q3 FY2025, three months to 2025-09-30$71.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure69.4Gross profit, Q4 FY2025, three months to 2025-12-31$69.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure69.6Gross profit, Q1 FY2026, three months to 2026-03-31$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure84.0Gross profit, Q2 FY2026, three months to 2026-06-30$84.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Research and development$m5.3Research and development, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure6.0Research and development, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure5.2Research and development, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure6.0Research and development, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure5.4Research and development, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure6.9Research and development, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure7.2Research and development, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure8.1Research and development, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure7.5Research and development, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure8.0Research and development, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure8.5Research and development, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure9.0Research and development, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Selling, general and administrative$m23.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure24.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure24.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure24.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure26.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure34.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure29.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure30.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure32.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$32.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure32.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure36.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure36.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Operating income$m24.5Operating income, Q3 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure16.5Operating income, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating income, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure22.6Operating income, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure11.4Operating income, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure12.4Operating income, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure25.0Operating income, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure29.9Operating income, Q2 FY2025, three months to 2025-06-30$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure30.3Operating income, Q3 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure25.8Operating income, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating income, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure38.4Operating income, Q2 FY2026, three months to 2026-06-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2023, three months to 2023-09-30$512.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure0.4Interest expense, Q4 FY2023, three months to 2023-12-31$448.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001437749-24-007265. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$434.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-30$415.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$414.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure4.2Interest expense, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure4.0Interest expense, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure3.0Interest expense, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Income tax$m4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure1.5Income tax, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure4.5Income tax, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure4.1Income tax, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$953.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure6.9Income tax, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure5.4Income tax, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure2.8Income tax, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure3.8Income tax, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Net income$m19.4Net income, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure12.0Net income, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure15.9Net income, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure18.8Net income, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure8.1Net income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure(1.8)Net income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure17.9Net income, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure26.9Net income, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure22.6Net income, Q3 FY2025, three months to 2025-09-30$22.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure(6.1)Net income, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure25.5Net income, Q2 FY2026, three months to 2026-06-30$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure

Balance sheet

Cash and equivalents$306.1m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$909.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m100Cash and equivalents, Q3 FY2023, at 2023-09-30$100.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001437749-23-030168.Report this figure89.4Cash and equivalents, FY2023, at 2023-12-31$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001437749-25-005652.Report this figure71.3Cash and equivalents, Q1 FY2024, at 2024-03-31$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001437749-24-013891.Report this figure85.0Cash and equivalents, Q2 FY2024, at 2024-06-30$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001437749-24-024020.Report this figure134Cash and equivalents, Q3 FY2024, at 2024-09-30$134.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure68.3Cash and equivalents, FY2024, at 2024-12-31$68.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure65.9Cash and equivalents, Q1 FY2025, at 2025-03-31$65.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure59.3Cash and equivalents, Q2 FY2025, at 2025-06-30$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure57.7Cash and equivalents, Q3 FY2025, at 2025-09-30$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure57.8Cash and equivalents, FY2025, at 2025-12-31$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure59.4Cash and equivalents, Q1 FY2026, at 2026-03-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure306Cash and equivalents, Q2 FY2026, at 2026-06-30$306.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Current assets$m363Current assets, Q3 FY2023, at 2023-09-30$363.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030168.Report this figure381Current assets, FY2023, at 2023-12-31$381.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005652.Report this figure364Current assets, Q1 FY2024, at 2024-03-31$364.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013891.Report this figure376Current assets, Q2 FY2024, at 2024-06-30$376.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-024020.Report this figure388Current assets, Q3 FY2024, at 2024-09-30$387.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure374Current assets, FY2024, at 2024-12-31$373.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure368Current assets, Q1 FY2025, at 2025-03-31$368.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure379Current assets, Q2 FY2025, at 2025-06-30$378.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure388Current assets, Q3 FY2025, at 2025-09-30$387.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure385Current assets, FY2025, at 2025-12-31$384.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure397Current assets, Q1 FY2026, at 2026-03-31$397.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure699Current assets, Q2 FY2026, at 2026-06-30$698.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Total assets$m559Total assets, Q3 FY2023, at 2023-09-30$559.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001437749-23-030168.Report this figure572Total assets, FY2023, at 2023-12-31$571.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure555Total assets, Q1 FY2024, at 2024-03-31$555.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure568Total assets, Q2 FY2024, at 2024-06-30$567.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure584Total assets, Q3 FY2024, at 2024-09-30$584.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure950Total assets, FY2024, at 2024-12-31$949.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure584Total assets, Q1 FY2025, at 2025-03-31$584.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure951Total assets, Q2 FY2025, at 2025-06-30$950.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure953Total assets, Q3 FY2025, at 2025-09-30$952.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure935Total assets, FY2025, at 2025-12-31$935.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure952Total assets, Q1 FY2026, at 2026-03-31$951.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure1,264Total assets, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Current liabilities$m118Current liabilities, Q3 FY2023, at 2023-09-30$117.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030168.Report this figure111Current liabilities, FY2023, at 2023-12-31$110.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005652.Report this figure86.5Current liabilities, Q1 FY2024, at 2024-03-31$86.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013891.Report this figure89.8Current liabilities, Q2 FY2024, at 2024-06-30$89.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-024020.Report this figure96.9Current liabilities, Q3 FY2024, at 2024-09-30$96.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure128Current liabilities, FY2024, at 2024-12-31$128.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure111Current liabilities, Q1 FY2025, at 2025-03-31$111.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure124Current liabilities, Q2 FY2025, at 2025-06-30$124.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure127Current liabilities, Q3 FY2025, at 2025-09-30$126.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure127Current liabilities, FY2025, at 2025-12-31$127.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure125Current liabilities, Q1 FY2026, at 2026-03-31$124.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure156Current liabilities, Q2 FY2026, at 2026-06-30$155.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Total liabilities$m238Total liabilities, Q3 FY2023, at 2023-09-30$237.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001437749-23-030168.Report this figure231Total liabilities, FY2023, at 2023-12-31$231.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005652.Report this figure209Total liabilities, Q1 FY2024, at 2024-03-31$208.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001437749-24-013891.Report this figure211Total liabilities, Q2 FY2024, at 2024-06-30$211.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001437749-24-024020.Report this figure217Total liabilities, Q3 FY2024, at 2024-09-30$217.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure509Total liabilities, FY2024, at 2024-12-31$508.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure483Total liabilities, Q1 FY2025, at 2025-03-31$482.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure465Total liabilities, Q2 FY2025, at 2025-06-30$464.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure444Total liabilities, Q3 FY2025, at 2025-09-30$443.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure417Total liabilities, FY2025, at 2025-12-31$416.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure416Total liabilities, Q1 FY2026, at 2026-03-31$416.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure252Total liabilities, Q2 FY2026, at 2026-06-30$252.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Long-term debt$m60.0Long-term debt, Q3 FY2023, at 2023-09-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001437749-23-030168.Report this figure60.0Long-term debt, FY2023, at 2023-12-31$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001437749-25-005652.Report this figure60.0Long-term debt, Q1 FY2024, at 2024-03-31$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013891.Report this figure60.0Long-term debt, Q2 FY2024, at 2024-06-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001437749-24-024020.Report this figure60.0Long-term debt, Q3 FY2024, at 2024-09-30$60.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure288Long-term debt, FY2024, at 2024-12-31$287.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure280Long-term debt, Q1 FY2025, at 2025-03-31$280.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure250Long-term debt, Q2 FY2025, at 2025-06-30$250.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure225Long-term debt, Q3 FY2025, at 2025-09-30$225.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure198Long-term debt, FY2025, at 2025-12-31$197.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure205Long-term debt, Q1 FY2026, at 2026-03-31$204.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m321Shareholders' equity, Q3 FY2023, at 2023-09-30$321.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure341Shareholders' equity, FY2023, at 2023-12-31$340.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001437749-25-005652.Report this figure347Shareholders' equity, Q1 FY2024, at 2024-03-31$346.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure356Shareholders' equity, Q2 FY2024, at 2024-06-30$356.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure367Shareholders' equity, Q3 FY2024, at 2024-09-30$367.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001437749-24-032429.Report this figure361Shareholders' equity, FY2024, at 2024-12-31$360.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001437749-26-005354.Report this figure377Shareholders' equity, Q1 FY2025, at 2025-03-31$376.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure405Shareholders' equity, Q2 FY2025, at 2025-06-30$404.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001437749-25-024168.Report this figure428Shareholders' equity, Q3 FY2025, at 2025-09-30$427.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001437749-25-032940.Report this figure426Shareholders' equity, FY2025, at 2025-12-31$425.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure439Shareholders' equity, Q1 FY2026, at 2026-03-31$438.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure909Shareholders' equity, Q2 FY2026, at 2026-06-30$909.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025619.Report this figure

Cash flow

Operating cash flow$17.9m, Q2 FY2026
Capital expenditure$2.2m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m40.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001437749-24-032429. Derived: 9-month figure less the 6-month figure.Report this figure26.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure32.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001437749-25-024168. Derived: 6-month figure less the 3-month figure.Report this figure27.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure8.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure20.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025619. Derived: 6-month figure less the 3-month figure.Report this figure22.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure29.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure17.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025619. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001437749-24-032429. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001437749-25-024168. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure3.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025619. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure2.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001437749-26-025619. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.8Dividends paid, Q3 FY2023, three months to 2023-09-30$832.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001437749-24-032429. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$837.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure0.8Dividends paid, Q2 FY2024, three months to 2024-06-30$837.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001437749-25-024168. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2024, three months to 2024-09-30$813.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$966.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$829.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$831.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025619. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2025, three months to 2025-09-30$834.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$971.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2026, three months to 2026-03-31$840.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001437749-26-014903.Report this figure0.8Dividends paid, Q2 FY2026, three months to 2026-06-30$844.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001437749-26-025619. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001437749-24-032429. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2023-12-31$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure7.9Share repurchases, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001437749-25-024168. Derived: 6-month figure less the 3-month figure.Report this figure1.9Share repurchases, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001437749-25-014041.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001437749-25-024168. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001437749-25-032940. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001437749-26-005354. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.