Listed

Blackbaud Inc

BLKBNasdaqCIK 1280058TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$290.6m, Q2 FY2026
Operating income$62.0m, Q2 FY2026
Net income$35.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m278Revenue, Q3 FY2023, three months to 2023-09-30$277.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure297Revenue, Q4 FY2023, three months to 2023-12-31$296.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure279Revenue, Q1 FY2024, three months to 2024-03-31$278.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure287Revenue, Q2 FY2024, three months to 2024-06-30$287.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure287Revenue, Q3 FY2024, three months to 2024-09-30$286.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure302Revenue, Q4 FY2024, three months to 2024-12-31$302.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure270Revenue, Q1 FY2025, three months to 2025-03-31$269.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure282Revenue, Q2 FY2025, three months to 2025-06-30$282.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure281Revenue, Q3 FY2025, three months to 2025-09-30$281.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure295Revenue, Q4 FY2025, three months to 2025-12-31$295.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure281Revenue, Q1 FY2026, three months to 2026-03-31$281.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure291Revenue, Q2 FY2026, three months to 2026-06-30$290.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Cost of revenue$m122Cost of revenue, Q3 FY2023, three months to 2023-09-30$121.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure142Cost of revenue, Q4 FY2023, three months to 2023-12-31$141.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2024, three months to 2024-03-31$127.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure126Cost of revenue, Q2 FY2024, three months to 2024-06-30$126.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure129Cost of revenue, Q3 FY2024, three months to 2024-09-30$129.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure140Cost of revenue, Q4 FY2024, three months to 2024-12-31$139.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2025, three months to 2025-03-31$114.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure114Cost of revenue, Q2 FY2025, three months to 2025-06-30$113.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure114Cost of revenue, Q3 FY2025, three months to 2025-09-30$113.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure123Cost of revenue, Q4 FY2025, three months to 2025-12-31$123.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2026, three months to 2026-03-31$114.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure112Cost of revenue, Q2 FY2026, three months to 2026-06-30$112.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Gross profit$m156Gross profit, Q3 FY2023, three months to 2023-09-30$155.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure155Gross profit, Q4 FY2023, three months to 2023-12-31$155.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure151Gross profit, Q1 FY2024, three months to 2024-03-31$150.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure161Gross profit, Q2 FY2024, three months to 2024-06-30$160.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure157Gross profit, Q3 FY2024, three months to 2024-09-30$157.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure163Gross profit, Q4 FY2024, three months to 2024-12-31$162.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure155Gross profit, Q1 FY2025, three months to 2025-03-31$155.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure168Gross profit, Q2 FY2025, three months to 2025-06-30$168.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure167Gross profit, Q3 FY2025, three months to 2025-09-30$167.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure172Gross profit, Q4 FY2025, three months to 2025-12-31$172.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure167Gross profit, Q1 FY2026, three months to 2026-03-31$166.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure178Gross profit, Q2 FY2026, three months to 2026-06-30$178.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Research and development$m38.0Research and development, Q3 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure32.8Research and development, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure40.7Research and development, Q1 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure37.4Research and development, Q2 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure37.9Research and development, Q3 FY2024, three months to 2024-09-30$37.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure37.6Research and development, Q4 FY2024, three months to 2024-12-31$37.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure33.6Research and development, Q1 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure33.6Research and development, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure37.2Research and development, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure33.8Research and development, Q4 FY2025, three months to 2025-12-31$33.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure36.9Research and development, Q1 FY2026, three months to 2026-03-31$36.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure34.9Research and development, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Operating income$m22.0Operating income, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure34.0Operating income, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.3Operating income, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure41.4Operating income, Q2 FY2024, three months to 2024-06-30$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure41.1Operating income, Q3 FY2024, three months to 2024-09-30$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure(367)Operating income, Q4 FY2024, three months to 2024-12-31−$367.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating income, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure57.3Operating income, Q2 FY2025, three months to 2025-06-30$57.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure54.6Operating income, Q3 FY2025, three months to 2025-09-30$54.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure59.1Operating income, Q4 FY2025, three months to 2025-12-31$59.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure51.4Operating income, Q1 FY2026, three months to 2026-03-31$51.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure62.0Operating income, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Interest expense$m9.6Interest expense, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure8.5Interest expense, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001280058-25-000026.Report this figure15.7Interest expense, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001280058-25-000042.Report this figure14.1Interest expense, Q3 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure15.5Interest expense, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.9Interest expense, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure18.4Interest expense, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure16.8Interest expense, Q3 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure15.8Interest expense, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.0Interest expense, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure17.6Interest expense, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Income tax$m9.1Income tax, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure21.3Income tax, Q4 FY2023, three months to 2023-12-31$21.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2024, three months to 2024-03-31−$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure7.8Income tax, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure11.7Income tax, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure(31.5)Income tax, Q4 FY2024, three months to 2024-12-31−$31.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$542.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure13.6Income tax, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure(6.4)Income tax, Q3 FY2025, three months to 2025-09-30−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure9.1Income tax, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure11.1Income tax, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Net income$m9.0Net income, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure6.6Net income, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure21.2Net income, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure18.3Net income, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure(346)Net income, Q4 FY2024, three months to 2024-12-31−$346.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.3Net income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure26.5Net income, Q2 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure47.5Net income, Q3 FY2025, three months to 2025-09-30$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure36.7Net income, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure31.1Net income, Q1 FY2026, three months to 2026-03-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure35.4Net income, Q2 FY2026, three months to 2026-06-30$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Diluted EPS$ per share0.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figurenot reported0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure0.55Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure0.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figurenot reported0.67Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Basic EPS$ per share0.17Basic EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figurenot reported0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure1.00Basic EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figurenot reported0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure

Balance sheet

Cash and equivalents$34.4m, Q2 FY2026
Long-term debt$1.13bn, Q2 FY2026
Shareholders' equity$67.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m31.1Cash and equivalents, Q3 FY2023, at 2023-09-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure31.3Cash and equivalents, FY2023, at 2023-12-31$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001280058-25-000010.Report this figure26.4Cash and equivalents, Q1 FY2024, at 2024-03-31$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001280058-24-000037.Report this figure30.4Cash and equivalents, Q2 FY2024, at 2024-06-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001280058-24-000057.Report this figure34.6Cash and equivalents, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure67.6Cash and equivalents, FY2024, at 2024-12-31$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure37.2Cash and equivalents, Q1 FY2025, at 2025-03-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001280058-25-000026.Report this figure41.6Cash and equivalents, Q2 FY2025, at 2025-06-30$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001280058-25-000042.Report this figure38.3Cash and equivalents, Q3 FY2025, at 2025-09-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure38.9Cash and equivalents, FY2025, at 2025-12-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure34.1Cash and equivalents, Q1 FY2026, at 2026-03-31$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure34.4Cash and equivalents, Q2 FY2026, at 2026-06-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Current assets$m579Current assets, Q3 FY2023, at 2023-09-30$579.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure930Current assets, FY2023, at 2023-12-31$929.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure577Current assets, Q1 FY2024, at 2024-03-31$577.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,079Current assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure656Current assets, Q3 FY2024, at 2024-09-30$655.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure977Current assets, FY2024, at 2024-12-31$976.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure628Current assets, Q1 FY2025, at 2025-03-31$627.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,155Current assets, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure639Current assets, Q3 FY2025, at 2025-09-30$638.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure930Current assets, FY2025, at 2025-12-31$930.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure642Current assets, Q1 FY2026, at 2026-03-31$642.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure1,119Current assets, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Total assets$m2,603Total assets, Q3 FY2023, at 2023-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure2,912Total assets, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,549Total assets, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure3,043Total assets, Q2 FY2024, at 2024-06-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,601Total assets, Q3 FY2024, at 2024-09-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,496Total assets, FY2024, at 2024-12-31$2.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure2,102Total assets, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,631Total assets, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,104Total assets, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,391Total assets, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure2,109Total assets, Q1 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure2,594Total assets, Q2 FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Current liabilities$m938Current liabilities, Q3 FY2023, at 2023-09-30$937.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure1,196Current liabilities, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure862Current liabilities, Q1 FY2024, at 2024-03-31$862.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,349Current liabilities, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure962Current liabilities, Q3 FY2024, at 2024-09-30$962.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,252Current liabilities, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure864Current liabilities, Q1 FY2025, at 2025-03-31$864.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,381Current liabilities, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure929Current liabilities, Q3 FY2025, at 2025-09-30$929.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,182Current liabilities, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure867Current liabilities, Q1 FY2026, at 2026-03-31$866.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure1,351Current liabilities, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Total liabilities$m1,803Total liabilities, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure2,103Total liabilities, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,015Total liabilities, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,465Total liabilities, Q2 FY2024, at 2024-06-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,056Total liabilities, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,369Total liabilities, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure2,085Total liabilities, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,558Total liabilities, Q2 FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,996Total liabilities, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure2,306Total liabilities, FY2025, at 2025-12-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure2,075Total liabilities, Q1 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure2,527Total liabilities, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Long-term debt$m723Long-term debt, Q3 FY2023, at 2023-09-30$723.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure760Long-term debt, FY2023, at 2023-12-31$760.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001280058-25-000010.Report this figure1,021Long-term debt, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001280058-24-000037.Report this figure998Long-term debt, Q2 FY2024, at 2024-06-30$998.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001280058-24-000057.Report this figure977Long-term debt, Q3 FY2024, at 2024-09-30$977.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure1,051Long-term debt, FY2024, at 2024-12-31$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure1,182Long-term debt, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001280058-25-000026.Report this figure1,136Long-term debt, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001280058-25-000042.Report this figure1,042Long-term debt, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure1,087Long-term debt, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure1,163Long-term debt, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure1,127Long-term debt, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Current portion of debt$m19.2Current portion of debt, Q3 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure19.3Current portion of debt, FY2023, at 2023-12-31$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001280058-25-000010.Report this figure19.3Current portion of debt, Q1 FY2024, at 2024-03-31$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001280058-24-000037.Report this figure23.8Current portion of debt, Q2 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001280058-24-000057.Report this figure23.8Current portion of debt, Q3 FY2024, at 2024-09-30$23.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure23.9Current portion of debt, FY2024, at 2024-12-31$23.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure23.4Current portion of debt, Q1 FY2025, at 2025-03-31$23.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001280058-25-000026.Report this figure22.6Current portion of debt, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001280058-25-000042.Report this figure22.6Current portion of debt, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure22.7Current portion of debt, FY2025, at 2025-12-31$22.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure23.2Current portion of debt, Q1 FY2026, at 2026-03-31$23.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure22.6Current portion of debt, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure
Shareholders' equity$m800Shareholders' equity, Q3 FY2023, at 2023-09-30$800.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure810Shareholders' equity, FY2023, at 2023-12-31$809.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001280058-26-000006.Report this figure534Shareholders' equity, Q1 FY2024, at 2024-03-31$534.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure577Shareholders' equity, Q2 FY2024, at 2024-06-30$577.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure545Shareholders' equity, Q3 FY2024, at 2024-09-30$544.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure127Shareholders' equity, FY2024, at 2024-12-31$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure17.5Shareholders' equity, Q1 FY2025, at 2025-03-31$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure72.7Shareholders' equity, Q2 FY2025, at 2025-06-30$72.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure108Shareholders' equity, Q3 FY2025, at 2025-09-30$108.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure85.1Shareholders' equity, FY2025, at 2025-12-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure34.6Shareholders' equity, Q1 FY2026, at 2026-03-31$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure67.0Shareholders' equity, Q2 FY2026, at 2026-06-30$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure

Cash flow

Operating cash flow$91.1m, Q2 FY2026
Capital expenditure$2.4m, Q2 FY2026
Share repurchases$29.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m128Operating cash flow, Q3 FY2023, three months to 2023-09-30$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001280058-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure(3.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure65.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure53.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure104Operating cash flow, Q3 FY2024, three months to 2024-09-30$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure73.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure66.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001280058-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure139Operating cash flow, Q3 FY2025, three months to 2025-09-30$139.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure58.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure51.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure91.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001280058-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001280058-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure5.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$688.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$623.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001280058-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure2.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001280058-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001280058-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure18.8Share repurchases, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure263Share repurchases, Q1 FY2024, three months to 2024-03-31$262.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001280058-25-000026.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001280058-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure62.8Share repurchases, Q3 FY2024, three months to 2024-09-30$62.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure92.6Share repurchases, Q4 FY2024, three months to 2024-12-31$92.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure3.2Share repurchases, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001280058-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure30.1Share repurchases, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001280058-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure83.8Share repurchases, Q4 FY2025, three months to 2025-12-31$83.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001280058-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure82.1Share repurchases, Q1 FY2026, three months to 2026-03-31$82.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure29.5Share repurchases, Q2 FY2026, three months to 2026-06-30$29.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001280058-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)44.88m, 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 shares51.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3051,692,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001280058-23-000046.Report this figure52.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3152,132,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001280058-24-000037.Report this figure53.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3053,643,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001280058-24-000057.Report this figure54.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,089,897 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001280058-24-000065.Report this figure53.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3153,414,495 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001280058-25-000026.Report this figure51.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3051,677,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001280058-25-000042.Report this figure51.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3051,632,569 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure49.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3149,445,079 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure48.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3048,248,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure48.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3048,498,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001280058-25-000050.Report this figure46.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,351,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001280058-26-000016.Report this figure44.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3044,884,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure

Shares outstanding: 45.39mShares outstanding, period not labelled, at 2026-07-2745,390,097 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001280058-26-000025.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.