Cadre Holdings, Inc.
CDRENYSECIK 1860543HealthcareFiscal 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 | 125Revenue, Q3 FY2023, three months to 2023-09-30$125.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 125Revenue, Q4 FY2023, three months to 2023-12-31$124.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 138Revenue, Q1 FY2024, three months to 2024-03-31$137.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 144Revenue, Q2 FY2024, three months to 2024-06-30$144.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 109Revenue, Q3 FY2024, three months to 2024-09-30$109.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 176Revenue, Q4 FY2024, three months to 2024-12-31$176.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 130Revenue, Q1 FY2025, three months to 2025-03-31$130.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 157Revenue, Q2 FY2025, three months to 2025-06-30$157.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 156Revenue, Q3 FY2025, three months to 2025-09-30$155.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 167Revenue, Q4 FY2025, three months to 2025-12-31$167.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 155Revenue, Q1 FY2026, three months to 2026-03-31$155.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 207Revenue, Q2 FY2026, three months to 2026-06-30$207.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Cost of revenue | $m | 71.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$71.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 74.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$74.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 80.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$80.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 85.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$85.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 69.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$69.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 98.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$98.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 74.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 92.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$92.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 89.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$89.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 94.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$94.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 95.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$95.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 120Cost of revenue, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Gross profit | $m | 53.6Gross profit, Q3 FY2023, three months to 2023-09-30$53.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 49.8Gross profit, Q4 FY2023, three months to 2023-12-31$49.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Gross profit, Q1 FY2024, three months to 2024-03-31$57.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 58.7Gross profit, Q2 FY2024, three months to 2024-06-30$58.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 40.0Gross profit, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 77.2Gross profit, Q4 FY2024, three months to 2024-12-31$77.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 56.1Gross profit, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 64.2Gross profit, Q2 FY2025, three months to 2025-06-30$64.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 66.6Gross profit, Q3 FY2025, three months to 2025-09-30$66.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 72.6Gross profit, Q4 FY2025, three months to 2025-12-31$72.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 60.2Gross profit, Q1 FY2026, three months to 2026-03-31$60.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 87.1Gross profit, Q2 FY2026, three months to 2026-06-30$87.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Selling, general and administrative | $m | 36.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 34.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$34.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 38.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 34.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 45.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$41.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 45.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 45.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 50.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$50.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 63.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$63.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Operating income | $m | 16.7Operating income, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 12.7Operating income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Operating income, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 20.0Operating income, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 5.4Operating income, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 29.4Operating income, Q4 FY2024, three months to 2024-12-31$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Operating income, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 14.7Operating income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 18.7Operating income, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 20.4Operating income, Q4 FY2025, three months to 2025-12-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Operating income, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 22.5Operating income, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Interest expense | $m | 1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 0.8Interest expense, Q4 FY2023, three months to 2023-12-31$804.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001558370-24-002995. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-11, accession 0001558370-25-002711. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Interest expense, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 3.6Interest expense, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 9.7Income tax, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Income tax, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 3.9Income tax, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 5.9Income tax, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$856.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 5.5Income tax, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Net income | $m | 11.1Net income, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 9.6Net income, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Net income, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 12.6Net income, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 3.7Net income, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 13.0Net income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Net income, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 12.2Net income, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 10.9Net income, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 11.7Net income, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 11.4Net income, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Diluted EPS | $ per share | 0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 0.30Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Basic EPS | $ per share | 0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | not reported | 0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | not reported | 0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 0.30Basic EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091151.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 | not reported | not reported | not reported | not reported | not reported | 125Cash and equivalents, FY2024, at 2024-12-31$124.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | not reported | not reported | not reported | 123Cash and equivalents, FY2025, at 2025-12-31$122.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 41.3Cash and equivalents, Q1 FY2026, at 2026-03-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 54.0Cash and equivalents, Q2 FY2026, at 2026-06-30$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Current assets | $m | 237Current assets, Q3 FY2023, at 2023-09-30$236.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 246Current assets, FY2023, at 2023-12-31$245.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 269Current assets, Q1 FY2024, at 2024-03-31$269.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 295Current assets, Q2 FY2024, at 2024-06-30$295.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011750.Report this figure | 286Current assets, Q3 FY2024, at 2024-09-30$285.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 328Current assets, FY2024, at 2024-12-31$327.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 333Current assets, Q1 FY2025, at 2025-03-31$332.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 381Current assets, Q2 FY2025, at 2025-06-30$381.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 386Current assets, Q3 FY2025, at 2025-09-30$386.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 366Current assets, FY2025, at 2025-12-31$365.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 319Current assets, Q1 FY2026, at 2026-03-31$318.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 348Current assets, Q2 FY2026, at 2026-06-30$348.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Total assets | $m | 421Total assets, Q3 FY2023, at 2023-09-30$420.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 431Total assets, FY2023, at 2023-12-31$431.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 599Total assets, Q1 FY2024, at 2024-03-31$599.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 621Total assets, Q2 FY2024, at 2024-06-30$620.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011750.Report this figure | 617Total assets, Q3 FY2024, at 2024-09-30$616.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 653Total assets, FY2024, at 2024-12-31$652.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 656Total assets, Q1 FY2025, at 2025-03-31$656.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 794Total assets, Q2 FY2025, at 2025-06-30$794.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 792Total assets, Q3 FY2025, at 2025-09-30$792.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 770Total assets, FY2025, at 2025-12-31$770.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 880Total assets, Q1 FY2026, at 2026-03-31$879.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 917Total assets, Q2 FY2026, at 2026-06-30$917.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Current liabilities | $m | 89.7Current liabilities, Q3 FY2023, at 2023-09-30$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 95.2Current liabilities, FY2023, at 2023-12-31$95.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 95.6Current liabilities, Q1 FY2024, at 2024-03-31$95.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 93.1Current liabilities, Q2 FY2024, at 2024-06-30$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011750.Report this figure | 95.1Current liabilities, Q3 FY2024, at 2024-09-30$95.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 94.1Current liabilities, FY2024, at 2024-12-31$94.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 93.7Current liabilities, Q1 FY2025, at 2025-03-31$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 106Current liabilities, Q2 FY2025, at 2025-06-30$106.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 106Current liabilities, Q3 FY2025, at 2025-09-30$106.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 104Current liabilities, FY2025, at 2025-12-31$104.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 141Current liabilities, Q1 FY2026, at 2026-03-31$141.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 162Current liabilities, Q2 FY2026, at 2026-06-30$162.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Total liabilities | $m | 231Total liabilities, Q3 FY2023, at 2023-09-30$230.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 234Total liabilities, FY2023, at 2023-12-31$234.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 329Total liabilities, Q1 FY2024, at 2024-03-31$328.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 321Total liabilities, Q2 FY2024, at 2024-06-30$321.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011750.Report this figure | 316Total liabilities, Q3 FY2024, at 2024-09-30$316.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 341Total liabilities, FY2024, at 2024-12-31$341.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 339Total liabilities, Q1 FY2025, at 2025-03-31$338.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 462Total liabilities, Q2 FY2025, at 2025-06-30$462.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 452Total liabilities, Q3 FY2025, at 2025-09-30$451.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 452Total liabilities, FY2025, at 2025-12-31$452.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 544Total liabilities, Q1 FY2026, at 2026-03-31$543.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 570Total liabilities, Q2 FY2026, at 2026-06-30$570.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Long-term debt | $m | 130Long-term debt, Q3 FY2023, at 2023-09-30$130.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 128Long-term debt, FY2023, at 2023-12-31$127.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 201Long-term debt, Q1 FY2024, at 2024-03-31$200.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 198Long-term debt, Q2 FY2024, at 2024-06-30$198.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011750.Report this figure | 195Long-term debt, Q3 FY2024, at 2024-09-30$194.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 212Long-term debt, FY2024, at 2024-12-31$211.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 209Long-term debt, Q1 FY2025, at 2025-03-31$209.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 299Long-term debt, Q2 FY2025, at 2025-06-30$298.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 295Long-term debt, Q3 FY2025, at 2025-09-30$295.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 291Long-term debt, FY2025, at 2025-12-31$291.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 350Long-term debt, Q1 FY2026, at 2026-03-31$349.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 354Long-term debt, Q2 FY2026, at 2026-06-30$354.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Current portion of debt | $m | 13.3Current portion of debt, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 12.3Current portion of debt, FY2023, at 2023-12-31$12.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 15.2Current portion of debt, Q1 FY2024, at 2024-03-31$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | 13.1Current portion of debt, Q2 FY2024, at 2024-06-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011750.Report this figure | 13.1Current portion of debt, Q3 FY2024, at 2024-09-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 11.4Current portion of debt, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 11.4Current portion of debt, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 16.3Current portion of debt, Q2 FY2025, at 2025-06-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010299.Report this figure | 16.3Current portion of debt, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 16.3Current portion of debt, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 16.3Current portion of debt, Q1 FY2026, at 2026-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 20.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure |
| Short-term borrowings | $m | 13.3Short-term borrowings, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001558370-23-018286.Report this figure | 2.2Short-term borrowings, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | 1.1Short-term borrowings, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001558370-24-007349.Report this figure | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001558370-25-002711.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 190Shareholders' equity, Q3 FY2023, at 2023-09-30$190.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014638.Report this figure | 197Shareholders' equity, FY2023, at 2023-12-31$197.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001104659-26-025862.Report this figure | 271Shareholders' equity, Q1 FY2024, at 2024-03-31$270.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 299Shareholders' equity, Q2 FY2024, at 2024-06-30$299.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 300Shareholders' equity, Q3 FY2024, at 2024-09-30$300.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 312Shareholders' equity, FY2024, at 2024-12-31$311.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 318Shareholders' equity, Q1 FY2025, at 2025-03-31$317.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 332Shareholders' equity, Q2 FY2025, at 2025-06-30$332.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 340Shareholders' equity, Q3 FY2025, at 2025-09-30$340.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106299.Report this figure | 318Shareholders' equity, FY2025, at 2025-12-31$317.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 336Shareholders' equity, Q1 FY2026, at 2026-03-31$336.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091151.Report this figure | 347Shareholders' equity, Q2 FY2026, at 2026-06-30$346.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091151.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 | 18.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014638. Derived: 9-month figure less the 6-month figure.Report this figure | 26.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 11.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010299. Derived: 6-month figure less the 3-month figure.Report this figure | (5.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106299. Derived: 9-month figure less the 6-month figure.Report this figure | 23.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 2.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091151. Derived: 6-month figure less the 3-month figure.Report this figure | 22.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106299. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 22.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091151. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014638. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010299. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106299. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091151. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$849.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106299. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 3.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091151. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.0Dividends paid, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001558370-24-014638. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Dividends paid, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Dividends paid, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001558370-25-006502.Report this figure | 3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001558370-25-010299. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Dividends paid, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001104659-25-106299. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Dividends paid, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 3.9Dividends paid, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091151. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001104659-25-106299. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001104659-26-025862. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Dividends paid, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001104659-26-058670.Report this figure | 4.3Dividends paid, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001104659-26-091151. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 37.7 | 37.6 | 37.9 | 37.9 | 38.6 | 40.9 | 40.9 | 41.0 | 40.9 | 41.0 | 43.4 | 43.4 |
Shares outstanding: 42.82m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.