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Consensus Cloud Solutions, Inc.

CCSINasdaqCIK 1866633TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$91.4m, Q2 FY2026
Operating income$36.8m, Q2 FY2026
Net income$27.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m90.6Revenue, Q3 FY2023, three months to 2023-09-30$90.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure87.8Revenue, Q4 FY2023, three months to 2023-12-31$87.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure88.1Revenue, Q1 FY2024, three months to 2024-03-31$88.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure87.5Revenue, Q2 FY2024, three months to 2024-06-30$87.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure87.8Revenue, Q3 FY2024, three months to 2024-09-30$87.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure87.0Revenue, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure87.1Revenue, Q1 FY2025, three months to 2025-03-31$87.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure87.7Revenue, Q2 FY2025, three months to 2025-06-30$87.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure87.8Revenue, Q3 FY2025, three months to 2025-09-30$87.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure87.1Revenue, Q4 FY2025, three months to 2025-12-31$87.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure88.5Revenue, Q1 FY2026, three months to 2026-03-31$88.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure91.4Revenue, Q2 FY2026, three months to 2026-06-30$91.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Cost of revenue$m16.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure16.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure17.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure17.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure17.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure17.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure18.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure17.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure17.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure17.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure16.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure18.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Gross profit$m73.7Gross profit, Q3 FY2023, three months to 2023-09-30$73.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure71.0Gross profit, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure71.1Gross profit, Q1 FY2024, three months to 2024-03-31$71.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure70.4Gross profit, Q2 FY2024, three months to 2024-06-30$70.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure70.1Gross profit, Q3 FY2024, three months to 2024-09-30$70.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure69.1Gross profit, Q4 FY2024, three months to 2024-12-31$69.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure69.1Gross profit, Q1 FY2025, three months to 2025-03-31$69.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure70.1Gross profit, Q2 FY2025, three months to 2025-06-30$70.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure70.2Gross profit, Q3 FY2025, three months to 2025-09-30$70.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure69.7Gross profit, Q4 FY2025, three months to 2025-12-31$69.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure71.6Gross profit, Q1 FY2026, three months to 2026-03-31$71.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure73.1Gross profit, Q2 FY2026, three months to 2026-06-30$73.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Research and development$m1.7Research and development, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure2.4Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.9Research and development, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure1.6Research and development, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure2.0Research and development, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure2.1Research and development, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.7Research and development, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure1.7Research and development, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure2.0Research and development, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure2.1Research and development, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1.9Research and development, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure2.4Research and development, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Operating income$m38.9Operating income, Q3 FY2023, three months to 2023-09-30$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure35.5Operating income, Q4 FY2023, three months to 2023-12-31$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure37.7Operating income, Q1 FY2024, three months to 2024-03-31$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure39.9Operating income, Q2 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure38.4Operating income, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure33.4Operating income, Q4 FY2024, three months to 2024-12-31$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure37.5Operating income, Q1 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure39.0Operating income, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure37.9Operating income, Q3 FY2025, three months to 2025-09-30$37.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure35.8Operating income, Q4 FY2025, three months to 2025-12-31$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure37.7Operating income, Q1 FY2026, three months to 2026-03-31$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure36.8Operating income, Q2 FY2026, three months to 2026-06-30$36.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Interest expense$m12.6Interest expense, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure7.4Interest expense, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001866633-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure8.7Interest expense, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure9.8Interest expense, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure9.4Interest expense, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure9.0Interest expense, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure8.7Interest expense, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure8.8Interest expense, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure9.0Interest expense, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure7.9Interest expense, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Income tax$m7.5Income tax, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure7.0Income tax, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure9.9Income tax, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure8.6Income tax, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure6.1Income tax, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure8.1Income tax, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure7.9Income tax, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure7.1Income tax, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.4Income tax, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure8.3Income tax, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Net income$m24.0Net income, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure16.8Net income, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure26.4Net income, Q1 FY2024, three months to 2024-03-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure23.9Net income, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure21.1Net income, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure18.1Net income, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure21.2Net income, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure20.8Net income, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure22.1Net income, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure20.5Net income, Q4 FY2025, three months to 2025-12-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure24.7Net income, Q1 FY2026, three months to 2026-03-31$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure27.4Net income, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Diluted EPS$ per share1.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figurenot reported1.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure1.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figurenot reported1.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure1.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure1.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figurenot reported1.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure1.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Basic EPS$ per share1.22Basic EPS, Q3 FY2023, three months to 2023-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figurenot reported1.37Basic EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure1.24Basic EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figurenot reported1.08Basic EPS, Q1 FY2025, three months to 2025-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure1.07Basic EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure1.16Basic EPS, Q3 FY2025, three months to 2025-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figurenot reported1.32Basic EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure1.49Basic EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure

Balance sheet

Cash and equivalents$98.9m, Q2 FY2026
Long-term debt$548.2m, Q2 FY2026
Shareholders' equity$41.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m156Cash and equivalents, Q3 FY2023, at 2023-09-30$155.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure88.7Cash and equivalents, FY2023, at 2023-12-31$88.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure61.5Cash and equivalents, Q1 FY2024, at 2024-03-31$61.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure49.2Cash and equivalents, Q2 FY2024, at 2024-06-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure54.6Cash and equivalents, Q3 FY2024, at 2024-09-30$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure33.5Cash and equivalents, FY2024, at 2024-12-31$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure53.4Cash and equivalents, Q1 FY2025, at 2025-03-31$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure57.9Cash and equivalents, Q2 FY2025, at 2025-06-30$57.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure97.6Cash and equivalents, Q3 FY2025, at 2025-09-30$97.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure74.7Cash and equivalents, FY2025, at 2025-12-31$74.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure92.3Cash and equivalents, Q1 FY2026, at 2026-03-31$92.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure98.9Cash and equivalents, Q2 FY2026, at 2026-06-30$98.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Current assets$m193Current assets, Q3 FY2023, at 2023-09-30$192.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure125Current assets, FY2023, at 2023-12-31$125.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure98.7Current assets, Q1 FY2024, at 2024-03-31$98.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure84.0Current assets, Q2 FY2024, at 2024-06-30$84.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure89.8Current assets, Q3 FY2024, at 2024-09-30$89.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure74.5Current assets, FY2024, at 2024-12-31$74.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure91.5Current assets, Q1 FY2025, at 2025-03-31$91.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure92.4Current assets, Q2 FY2025, at 2025-06-30$92.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure128Current assets, Q3 FY2025, at 2025-09-30$128.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure117Current assets, FY2025, at 2025-12-31$117.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure130Current assets, Q1 FY2026, at 2026-03-31$130.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure134Current assets, Q2 FY2026, at 2026-06-30$134.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Total assets$m707Total assets, Q3 FY2023, at 2023-09-30$706.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure647Total assets, FY2023, at 2023-12-31$647.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure621Total assets, Q1 FY2024, at 2024-03-31$620.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure608Total assets, Q2 FY2024, at 2024-06-30$608.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure622Total assets, Q3 FY2024, at 2024-09-30$622.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure602Total assets, FY2024, at 2024-12-31$602.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure630Total assets, Q1 FY2025, at 2025-03-31$629.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure642Total assets, Q2 FY2025, at 2025-06-30$641.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure675Total assets, Q3 FY2025, at 2025-09-30$675.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure664Total assets, FY2025, at 2025-12-31$663.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure679Total assets, Q1 FY2026, at 2026-03-31$678.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure697Total assets, Q2 FY2026, at 2026-06-30$696.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Current liabilities$m85.1Current liabilities, Q3 FY2023, at 2023-09-30$85.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure71.4Current liabilities, FY2023, at 2023-12-31$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure74.2Current liabilities, Q1 FY2024, at 2024-03-31$74.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure80.4Current liabilities, Q2 FY2024, at 2024-06-30$80.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure85.3Current liabilities, Q3 FY2024, at 2024-09-30$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure79.3Current liabilities, FY2024, at 2024-12-31$79.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure73.3Current liabilities, Q1 FY2025, at 2025-03-31$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure61.9Current liabilities, Q2 FY2025, at 2025-06-30$61.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure69.7Current liabilities, Q3 FY2025, at 2025-09-30$69.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure65.5Current liabilities, FY2025, at 2025-12-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure72.2Current liabilities, Q1 FY2026, at 2026-03-31$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure70.6Current liabilities, Q2 FY2026, at 2026-06-30$70.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Total liabilities$m906Total liabilities, Q3 FY2023, at 2023-09-30$905.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure823Total liabilities, FY2023, at 2023-12-31$823.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure773Total liabilities, Q1 FY2024, at 2024-03-31$772.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure733Total liabilities, Q2 FY2024, at 2024-06-30$732.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure716Total liabilities, Q3 FY2024, at 2024-09-30$715.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure682Total liabilities, FY2024, at 2024-12-31$681.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure679Total liabilities, Q1 FY2025, at 2025-03-31$679.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure668Total liabilities, Q2 FY2025, at 2025-06-30$668.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure678Total liabilities, Q3 FY2025, at 2025-09-30$677.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure650Total liabilities, FY2025, at 2025-12-31$650.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure657Total liabilities, Q1 FY2026, at 2026-03-31$656.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure655Total liabilities, Q2 FY2026, at 2026-06-30$655.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Long-term debt$m795Long-term debt, Q3 FY2023, at 2023-09-30$795.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure725Long-term debt, FY2023, at 2023-12-31$725.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure672Long-term debt, Q1 FY2024, at 2024-03-31$671.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure626Long-term debt, Q2 FY2024, at 2024-06-30$626.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure603Long-term debt, Q3 FY2024, at 2024-09-30$603.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure574Long-term debt, FY2024, at 2024-12-31$574.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure578Long-term debt, Q1 FY2025, at 2025-03-31$577.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure578Long-term debt, Q2 FY2025, at 2025-06-30$578.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure579Long-term debt, Q3 FY2025, at 2025-09-30$578.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure551Long-term debt, FY2025, at 2025-12-31$551.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure550Long-term debt, Q1 FY2026, at 2026-03-31$549.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure548Long-term debt, Q2 FY2026, at 2026-06-30$548.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Current portion of debt$mnot reported8.6Current portion of debt, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001866633-25-000004.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure16.6Current portion of debt, Q2 FY2024, at 2024-06-30$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure9.4Current portion of debt, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure18.9Current portion of debt, FY2024, at 2024-12-31$18.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure6.1Current portion of debt, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure7.0Current portion of debt, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure7.0Current portion of debt, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure7.0Current portion of debt, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure
Shareholders' equity$m(199)Shareholders' equity, Q3 FY2023, at 2023-09-30−$199.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure(176)Shareholders' equity, FY2023, at 2023-12-31−$176.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001866633-26-000004.Report this figure(152)Shareholders' equity, Q1 FY2024, at 2024-03-31−$151.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure(124)Shareholders' equity, Q2 FY2024, at 2024-06-30−$124.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure(93.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$93.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure(79.5)Shareholders' equity, FY2024, at 2024-12-31−$79.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure(49.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure(26.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure(2.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure13.8Shareholders' equity, FY2025, at 2025-12-31$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure22.0Shareholders' equity, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure41.6Shareholders' equity, Q2 FY2026, at 2026-06-30$41.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure

Cash flow

Operating cash flow$33.3m, Q2 FY2026
Capital expenditure$7.8m, Q2 FY2026
Share repurchases$9.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m60.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001866633-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure2.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure44.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure24.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001866633-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure41.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001866633-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure11.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure40.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure28.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001866633-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure51.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001866633-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure45.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure33.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001866633-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001866633-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure8.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001866633-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001866633-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure8.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001866633-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure7.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001866633-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure7.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure7.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001866633-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.8Share repurchases, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure8.6Share repurchases, Q4 FY2023, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-20, accession 0001866633-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2024, three months to 2024-03-31$700.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001866633-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001866633-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$300.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reported12.5Share repurchases, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure2.6Share repurchases, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure8.0Share repurchases, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001866633-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure17.2Share repurchases, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure9.7Share repurchases, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure

Shares

Diluted shares (weighted)19.18m, 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 shares19.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,873,138 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001866633-23-000040.Report this figure19.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,884,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001866633-24-000009.Report this figure19.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,662,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001866633-24-000021.Report this figure19.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,647,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001866633-24-000033.Report this figure19.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3119,233,736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001866633-25-000010.Report this figure19.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,287,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001866633-25-000019.Report this figure19.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,442,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure19.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,690,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure19.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,497,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure19.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,253,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001866633-25-000025.Report this figure19.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,041,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001866633-26-000011.Report this figure19.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3019,183,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure

Shares outstanding: 18.32mShares outstanding, period not labelled, at 2026-08-0318,324,922 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001866633-26-000017.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.