Listed

Ceco Environmental Corp

CECOTXSECIK 3197IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$285.0m, Q2 FY2026
Operating income−$33.2m, Q2 FY2026
Net income−$34.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m149Revenue, Q3 FY2023, three months to 2023-09-30$149.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure154Revenue, Q4 FY2023, three months to 2023-12-31$153.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure126Revenue, Q1 FY2024, three months to 2024-03-31$126.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure138Revenue, Q2 FY2024, three months to 2024-06-30$137.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure136Revenue, Q3 FY2024, three months to 2024-09-30$135.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure159Revenue, Q4 FY2024, three months to 2024-12-31$158.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure177Revenue, Q1 FY2025, three months to 2025-03-31$176.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure185Revenue, Q2 FY2025, three months to 2025-06-30$185.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure198Revenue, Q3 FY2025, three months to 2025-09-30$197.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure215Revenue, Q4 FY2025, three months to 2025-12-31$214.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2026, three months to 2026-03-31$205.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure285Revenue, Q2 FY2026, three months to 2026-06-30$285.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Cost of revenue$m106Cost of revenue, Q3 FY2023, three months to 2023-09-30$106.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure101Cost of revenue, Q4 FY2023, three months to 2023-12-31$100.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure81.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$81.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure88.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$88.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure90.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$90.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure102Cost of revenue, Q4 FY2024, three months to 2024-12-31$101.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2025, three months to 2025-03-31$114.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure118Cost of revenue, Q2 FY2025, three months to 2025-06-30$118.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure133Cost of revenue, Q3 FY2025, three months to 2025-09-30$133.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure139Cost of revenue, Q4 FY2025, three months to 2025-12-31$139.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure142Cost of revenue, Q1 FY2026, three months to 2026-03-31$142.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure198Cost of revenue, Q2 FY2026, three months to 2026-06-30$198.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Gross profit$m43.1Gross profit, Q3 FY2023, three months to 2023-09-30$43.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure53.2Gross profit, Q4 FY2023, three months to 2023-12-31$53.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure45.1Gross profit, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure49.0Gross profit, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure45.3Gross profit, Q3 FY2024, three months to 2024-09-30$45.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure56.7Gross profit, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure62.2Gross profit, Q1 FY2025, three months to 2025-03-31$62.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure67.1Gross profit, Q2 FY2025, three months to 2025-06-30$67.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure64.6Gross profit, Q3 FY2025, three months to 2025-09-30$64.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure75.4Gross profit, Q4 FY2025, three months to 2025-12-31$75.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure63.9Gross profit, Q1 FY2026, three months to 2026-03-31$63.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure86.5Gross profit, Q2 FY2026, three months to 2026-06-30$86.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Selling, general and administrative$m30.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure36.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure34.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$34.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure36.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure34.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure41.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$41.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure53.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$53.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure48.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure47.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure51.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$51.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure46.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$46.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure63.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$63.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Operating income$m7.9Operating income, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure12.7Operating income, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure7.7Operating income, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure9.3Operating income, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure7.2Operating income, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure11.3Operating income, Q4 FY2024, three months to 2024-12-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure61.9Operating income, Q1 FY2025, three months to 2025-03-31$61.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure18.1Operating income, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure9.4Operating income, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure16.5Operating income, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(33.2)Operating income, Q2 FY2026, three months to 2026-06-30−$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Interest expense$m3.3Interest expense, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure3.9Interest expense, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure2.6Interest expense, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure3.7Interest expense, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure4.9Interest expense, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure5.1Interest expense, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure4.7Interest expense, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure4.2Interest expense, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure9.1Interest expense, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure5.4Income tax, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$667.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$394.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure1.6Income tax, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-12-31$606.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure18.6Income tax, Q1 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure4.5Income tax, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$483.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure6.1Income tax, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Income tax, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(10.1)Income tax, Q2 FY2026, three months to 2026-06-30−$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Net income$m3.3Net income, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure3.9Net income, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure4.5Net income, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure2.1Net income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure4.9Net income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure36.0Net income, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure9.5Net income, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure1.5Net income, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure3.1Net income, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2026, three months to 2026-03-31−$398.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(34.8)Net income, Q2 FY2026, three months to 2026-06-30−$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figurenot reported0.98Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(0.80)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Basic EPS$ per share0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure0.13Basic EPS, Q2 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figurenot reported1.03Basic EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(0.80)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure

Balance sheet

Cash and equivalents$61.1m, Q2 FY2026
Long-term debt$711.1m, Q2 FY2026
Shareholders' equity$2.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m47.6Cash and equivalents, Q3 FY2023, at 2023-09-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure54.8Cash and equivalents, FY2023, at 2023-12-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure46.6Cash and equivalents, Q1 FY2024, at 2024-03-31$46.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure36.5Cash and equivalents, Q2 FY2024, at 2024-06-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure38.7Cash and equivalents, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure37.8Cash and equivalents, FY2024, at 2024-12-31$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure146Cash and equivalents, Q1 FY2025, at 2025-03-31$146.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure36.8Cash and equivalents, Q2 FY2025, at 2025-06-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure32.8Cash and equivalents, Q3 FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure33.1Cash and equivalents, FY2025, at 2025-12-31$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure45.4Cash and equivalents, Q1 FY2026, at 2026-03-31$45.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure61.1Cash and equivalents, Q2 FY2026, at 2026-06-30$61.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Current assets$m285Current assets, Q3 FY2023, at 2023-09-30$285.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure281Current assets, FY2023, at 2023-12-31$281.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure272Current assets, Q1 FY2024, at 2024-03-31$271.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure281Current assets, Q2 FY2024, at 2024-06-30$281.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure276Current assets, Q3 FY2024, at 2024-09-30$276.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure331Current assets, FY2024, at 2024-12-31$331.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure476Current assets, Q1 FY2025, at 2025-03-31$476.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure383Current assets, Q2 FY2025, at 2025-06-30$383.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure395Current assets, Q3 FY2025, at 2025-09-30$395.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure410Current assets, FY2025, at 2025-12-31$410.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure539Current assets, Q1 FY2026, at 2026-03-31$539.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure980Current assets, Q2 FY2026, at 2026-06-30$979.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Total assets$m600Total assets, Q3 FY2023, at 2023-09-30$600.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure600Total assets, FY2023, at 2023-12-31$600.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure589Total assets, Q1 FY2024, at 2024-03-31$589.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure598Total assets, Q2 FY2024, at 2024-06-30$598.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure622Total assets, Q3 FY2024, at 2024-09-30$621.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure760Total assets, FY2024, at 2024-12-31$759.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure957Total assets, Q1 FY2025, at 2025-03-31$957.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure877Total assets, Q2 FY2025, at 2025-06-30$876.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure892Total assets, Q3 FY2025, at 2025-09-30$891.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure894Total assets, FY2025, at 2025-12-31$893.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure1,027Total assets, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure3,734Total assets, Q2 FY2026, at 2026-06-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Current liabilities$m203Current liabilities, Q3 FY2023, at 2023-09-30$203.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure203Current liabilities, FY2023, at 2023-12-31$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure196Current liabilities, Q1 FY2024, at 2024-03-31$196.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure207Current liabilities, Q2 FY2024, at 2024-06-30$207.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure213Current liabilities, Q3 FY2024, at 2024-09-30$213.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure245Current liabilities, FY2024, at 2024-12-31$244.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure279Current liabilities, Q1 FY2025, at 2025-03-31$278.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure285Current liabilities, Q2 FY2025, at 2025-06-30$285.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure298Current liabilities, Q3 FY2025, at 2025-09-30$298.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure306Current liabilities, FY2025, at 2025-12-31$305.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure406Current liabilities, Q1 FY2026, at 2026-03-31$405.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure652Current liabilities, Q2 FY2026, at 2026-06-30$652.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Total liabilities$m370Total liabilities, Q3 FY2023, at 2023-09-30$369.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure363Total liabilities, FY2023, at 2023-12-31$362.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure353Total liabilities, Q1 FY2024, at 2024-03-31$352.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure358Total liabilities, Q2 FY2024, at 2024-06-30$358.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure376Total liabilities, Q3 FY2024, at 2024-09-30$375.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure508Total liabilities, FY2024, at 2024-12-31$507.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure667Total liabilities, Q1 FY2025, at 2025-03-31$667.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure573Total liabilities, Q2 FY2025, at 2025-06-30$573.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure578Total liabilities, Q3 FY2025, at 2025-09-30$578.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure571Total liabilities, FY2025, at 2025-12-31$570.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure710Total liabilities, Q1 FY2026, at 2026-03-31$710.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure1,652Total liabilities, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Long-term debt$m135Long-term debt, Q3 FY2023, at 2023-09-30$135.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure127Long-term debt, FY2023, at 2023-12-31$126.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure125Long-term debt, Q1 FY2024, at 2024-03-31$125.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure120Long-term debt, Q2 FY2024, at 2024-06-30$120.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure123Long-term debt, Q3 FY2024, at 2024-09-30$122.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure217Long-term debt, FY2024, at 2024-12-31$217.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure338Long-term debt, Q1 FY2025, at 2025-03-31$338.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure237Long-term debt, Q2 FY2025, at 2025-06-30$236.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure219Long-term debt, Q3 FY2025, at 2025-09-30$219.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure211Long-term debt, FY2025, at 2025-12-31$210.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure248Long-term debt, Q1 FY2026, at 2026-03-31$247.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure711Long-term debt, Q2 FY2026, at 2026-06-30$711.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Current portion of debt$m4.7Current portion of debt, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure10.5Current portion of debt, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure10.6Current portion of debt, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure10.6Current portion of debt, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure10.6Current portion of debt, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure1.7Current portion of debt, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure1.9Current portion of debt, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure1.9Current portion of debt, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure5.3Current portion of debt, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure16.6Current portion of debt, Q2 FY2026, at 2026-06-30$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure
Shareholders' equity$m225Shareholders' equity, Q3 FY2023, at 2023-09-30$225.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure233Shareholders' equity, FY2023, at 2023-12-31$232.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026562.Report this figure232Shareholders' equity, Q1 FY2024, at 2024-03-31$231.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure235Shareholders' equity, Q2 FY2024, at 2024-06-30$235.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure241Shareholders' equity, Q3 FY2024, at 2024-09-30$241.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure248Shareholders' equity, FY2024, at 2024-12-31$247.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085815.Report this figure286Shareholders' equity, Q1 FY2025, at 2025-03-31$285.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure298Shareholders' equity, Q2 FY2025, at 2025-06-30$298.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure309Shareholders' equity, Q3 FY2025, at 2025-09-30$309.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure318Shareholders' equity, FY2025, at 2025-12-31$317.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure312Shareholders' equity, Q1 FY2026, at 2026-03-31$312.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure2,076Shareholders' equity, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure

Cash flow

Operating cash flow−$19.3m, Q2 FY2026
Capital expenditure$4.9m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m30.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000950170-24-117928. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure6.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099435. Derived: 6-month figure less the 3-month figure.Report this figure15.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-252944. Derived: 9-month figure less the 6-month figure.Report this figure1.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(7.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342536. Derived: 6-month figure less the 3-month figure.Report this figure15.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-252944. Derived: 9-month figure less the 6-month figure.Report this figure10.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure(19.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342536. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000950170-24-117928. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure4.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000950170-25-099435. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-252944. Derived: 9-month figure less the 6-month figure.Report this figure6.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342536. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-252944. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure4.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342536. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-117928. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure2.0Share repurchases, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099435. 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 2025-10-28, accession 0001193125-25-252944. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000950170-25-099435. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-252944. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085815. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)43.31m, 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 shares34.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3034,871,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-059754.Report this figure35.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,198,668 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000950170-24-050199.Report this figure35.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,143,782 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000950170-24-087850.Report this figure35.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,301,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000950170-24-117928.Report this figure36.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3136,177,323 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000950170-25-060136.Report this figure36.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3036,302,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000950170-25-099435.Report this figure36.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,488,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure36.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,689,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure36.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,558,493 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure36.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,396,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-252944.Report this figure35.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,690,813 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197428.Report this figure43.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,310,506 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure

Shares outstanding: 58.57mShares outstanding, period not labelled, at 2026-08-0358,569,830 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342536.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.