Babcock & Wilcox Enterprises, Inc.
BWNYSECIK 1630805IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 239Revenue, Q3 FY2023, three months to 2023-09-30$239.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | (185)Revenue, Q4 FY2023, three months to 2023-12-31−$184.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 164Revenue, Q1 FY2024, three months to 2024-03-31$164.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 151Revenue, Q2 FY2024, three months to 2024-06-30$151.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 153Revenue, Q3 FY2024, three months to 2024-09-30$152.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 136Revenue, Q4 FY2024, three months to 2024-12-31$136.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 149Revenue, Q1 FY2025, three months to 2025-03-31$148.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 139Revenue, Q2 FY2025, three months to 2025-06-30$138.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 149Revenue, Q3 FY2025, three months to 2025-09-30$149.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 139Revenue, Q4 FY2025, three months to 2025-12-31$138.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 214Revenue, Q1 FY2026, three months to 2026-03-31$214.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 320Revenue, Q2 FY2026, three months to 2026-06-30$319.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Cost of revenue | $m | 186Cost of revenue, Q3 FY2023, three months to 2023-09-30$186.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | (138)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$137.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 126Cost of revenue, Q1 FY2024, three months to 2024-03-31$125.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 118Cost of revenue, Q2 FY2024, three months to 2024-06-30$118.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 117Cost of revenue, Q3 FY2024, three months to 2024-09-30$116.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 109Cost of revenue, Q4 FY2024, three months to 2024-12-31$108.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 121Cost of revenue, Q1 FY2025, three months to 2025-03-31$120.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 97.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$97.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 112Cost of revenue, Q3 FY2025, three months to 2025-09-30$111.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 106Cost of revenue, Q4 FY2025, three months to 2025-12-31$105.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 171Cost of revenue, Q1 FY2026, three months to 2026-03-31$171.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 273Cost of revenue, Q2 FY2026, three months to 2026-06-30$273.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 45.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$45.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | (8.5)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 36.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 33.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 26.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$26.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 33.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 29.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 26.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 44.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 33.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Operating income | $m | 5.5Operating income, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | (39.3)Operating income, Q4 FY2023, three months to 2023-12-31−$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating income, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | (4.4)Operating income, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 1.6Operating income, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | (4.4)Operating income, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 7.0Operating income, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 6.5Operating income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 5.9Operating income, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 11.8Operating income, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Interest expense | $m | 13.4Interest expense, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001630805-23-000030.Report this figure | 5.3Interest expense, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001630805-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Interest expense, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | 12.0Interest expense, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 10.1Interest expense, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 12.1Interest expense, Q4 FY2024, three months to 2024-12-31$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001630805-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Interest expense, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 11.0Interest expense, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 8.5Interest expense, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 7.0Interest expense, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Interest expense, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Income tax | $m | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | 3.6Income tax, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$907.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 4.7Income tax, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | (0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$508.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 10.2Income tax, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 1.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | (1.1)Income tax, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Net income | $m | (117)Net income, Q3 FY2023, three months to 2023-09-30−$116.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | (62.7)Net income, Q4 FY2023, three months to 2023-12-31−$62.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Net income, Q1 FY2024, three months to 2024-03-31−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 25.4Net income, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | (5.3)Net income, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | (63.2)Net income, Q4 FY2024, three months to 2024-12-31−$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (22.0)Net income, Q1 FY2025, three months to 2025-03-31−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | (58.5)Net income, Q2 FY2025, three months to 2025-06-30−$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 35.1Net income, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 9.2Net income, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (76.9)Net income, Q1 FY2026, three months to 2026-03-31−$76.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 14.3Net income, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Diluted EPS | $ per share | (1.35)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | (0.63)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | not reported | (0.60)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Basic EPS | $ per share | (1.35)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | (0.63)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | not reported | (0.60)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 48.4Cash and equivalents, Q3 FY2023, at 2023-09-30$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | 65.3Cash and equivalents, FY2023, at 2023-12-31$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | 43.9Cash and equivalents, Q1 FY2024, at 2024-03-31$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 95.5Cash and equivalents, Q2 FY2024, at 2024-06-30$95.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 30.6Cash and equivalents, Q3 FY2024, at 2024-09-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 26.9Cash and equivalents, FY2024, at 2024-12-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | 23.5Cash and equivalents, Q1 FY2025, at 2025-03-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 23.4Cash and equivalents, Q2 FY2025, at 2025-06-30$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 25.2Cash and equivalents, Q3 FY2025, at 2025-09-30$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 89.5Cash and equivalents, FY2025, at 2025-12-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 107Cash and equivalents, Q1 FY2026, at 2026-03-31$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 309Cash and equivalents, Q2 FY2026, at 2026-06-30$308.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Current assets | $m | 542Current assets, Q3 FY2023, at 2023-09-30$542.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001630805-23-000030.Report this figure | 498Current assets, FY2023, at 2023-12-31$497.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001630805-25-000007.Report this figure | 482Current assets, Q1 FY2024, at 2024-03-31$482.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | 575Current assets, Q2 FY2024, at 2024-06-30$574.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001630805-24-000064.Report this figure | 530Current assets, Q3 FY2024, at 2024-09-30$530.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | 553Current assets, FY2024, at 2024-12-31$553.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | 483Current assets, Q1 FY2025, at 2025-03-31$482.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 527Current assets, Q2 FY2025, at 2025-06-30$526.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 480Current assets, Q3 FY2025, at 2025-09-30$479.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 471Current assets, FY2025, at 2025-12-31$470.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 491Current assets, Q1 FY2026, at 2026-03-31$491.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 725Current assets, Q2 FY2026, at 2026-06-30$725.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Total assets | $m | 837Total assets, Q3 FY2023, at 2023-09-30$837.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001630805-23-000030.Report this figure | 776Total assets, FY2023, at 2023-12-31$775.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001630805-25-000007.Report this figure | 796Total assets, Q1 FY2024, at 2024-03-31$795.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | 849Total assets, Q2 FY2024, at 2024-06-30$849.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001630805-24-000064.Report this figure | 805Total assets, Q3 FY2024, at 2024-09-30$804.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | 727Total assets, FY2024, at 2024-12-31$727.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | 720Total assets, Q1 FY2025, at 2025-03-31$719.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 703Total assets, Q2 FY2025, at 2025-06-30$703.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 658Total assets, Q3 FY2025, at 2025-09-30$657.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 663Total assets, FY2025, at 2025-12-31$662.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 758Total assets, Q1 FY2026, at 2026-03-31$757.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 1,000Total assets, Q2 FY2026, at 2026-06-30$999.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Current liabilities | $m | 394Current liabilities, Q3 FY2023, at 2023-09-30$393.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001630805-23-000030.Report this figure | 350Current liabilities, FY2023, at 2023-12-31$350.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001630805-25-000007.Report this figure | 333Current liabilities, Q1 FY2024, at 2024-03-31$332.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | 334Current liabilities, Q2 FY2024, at 2024-06-30$333.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001630805-24-000064.Report this figure | 298Current liabilities, Q3 FY2024, at 2024-09-30$297.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | 407Current liabilities, FY2024, at 2024-12-31$406.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | 511Current liabilities, Q1 FY2025, at 2025-03-31$511.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 529Current liabilities, Q2 FY2025, at 2025-06-30$529.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 401Current liabilities, Q3 FY2025, at 2025-09-30$401.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 387Current liabilities, FY2025, at 2025-12-31$386.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 495Current liabilities, Q1 FY2026, at 2026-03-31$494.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 500Current liabilities, Q2 FY2026, at 2026-06-30$500.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Total liabilities | $m | 979Total liabilities, Q3 FY2023, at 2023-09-30$979.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001630805-23-000030.Report this figure | 976Total liabilities, FY2023, at 2023-12-31$976.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001630805-25-000007.Report this figure | 1,018Total liabilities, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | 1,047Total liabilities, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001630805-24-000064.Report this figure | 1,008Total liabilities, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | 1,010Total liabilities, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | 1,022Total liabilities, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 1,012Total liabilities, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | 890Total liabilities, Q3 FY2025, at 2025-09-30$890.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | 794Total liabilities, FY2025, at 2025-12-31$794.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | 930Total liabilities, Q1 FY2026, at 2026-03-31$929.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 942Total liabilities, Q2 FY2026, at 2026-06-30$942.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (142)Shareholders' equity, Q3 FY2023, at 2023-09-30−$142.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001630805-23-000030.Report this figure | (201)Shareholders' equity, FY2023, at 2023-12-31−$201.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001630805-25-000007.Report this figure | (223)Shareholders' equity, Q1 FY2024, at 2024-03-31−$223.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | (199)Shareholders' equity, Q2 FY2024, at 2024-06-30−$198.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001630805-24-000064.Report this figure | (204)Shareholders' equity, Q3 FY2024, at 2024-09-30−$203.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001630805-24-000069.Report this figure | (284)Shareholders' equity, FY2024, at 2024-12-31−$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001630805-26-000018.Report this figure | (303)Shareholders' equity, Q1 FY2025, at 2025-03-31−$303.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | (309)Shareholders' equity, Q2 FY2025, at 2025-06-30−$309.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001630805-25-000062.Report this figure | (232)Shareholders' equity, Q3 FY2025, at 2025-09-30−$232.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001630805-25-000090.Report this figure | (132)Shareholders' equity, FY2025, at 2025-12-31−$131.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure | (172)Shareholders' equity, Q1 FY2026, at 2026-03-31−$172.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 57.4Shareholders' equity, Q2 FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001630805-26-000068.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (28.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001630805-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (14.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | (11.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001630805-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | (69.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$69.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001630805-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure | (22.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | (25.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001630805-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | (32.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001630805-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure | (3.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | (17.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001630805-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001630805-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | (0.7)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$746.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001630805-25-000019.Report this figure | 4.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001630805-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001630805-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001630805-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 5.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001630805-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001630805-26-000030.Report this figure | 6.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001630805-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.3Share repurchases, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001630805-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001630805-24-000028.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001630805-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$258.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001630805-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.4Share repurchases, Q3 FY2025, three months to 2025-09-30$386.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001630805-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001630805-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 88.3 | 88.7 | 88.8 | 89.1 | 89.5 | 91.2 | 92.3 | 97.9 | 98.7 | 103 | 134 | 155 |
Shares outstanding: 148.97m at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.