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Chegg, Inc

CHGGNYSECIK 1364954OtherFiscal year ends Dec 31

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

Income statement

Revenue$51.8m, Q2 FY2026
Operating income−$3.2m, Q2 FY2026
Net income−$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m158Revenue, Q3 FY2023, three months to 2023-09-30$157.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure188Revenue, Q4 FY2023, three months to 2023-12-31$188.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure174Revenue, Q1 FY2024, three months to 2024-03-31$174.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure163Revenue, Q2 FY2024, three months to 2024-06-30$163.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure137Revenue, Q3 FY2024, three months to 2024-09-30$136.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure143Revenue, Q4 FY2024, three months to 2024-12-31$143.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure121Revenue, Q1 FY2025, three months to 2025-03-31$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure105Revenue, Q2 FY2025, three months to 2025-06-30$105.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure77.7Revenue, Q3 FY2025, three months to 2025-09-30$77.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure72.7Revenue, Q4 FY2025, three months to 2025-12-31$72.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure63.3Revenue, Q1 FY2026, three months to 2026-03-31$63.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure51.8Revenue, Q2 FY2026, three months to 2026-06-30$51.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Cost of revenue$m83.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$83.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure45.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure46.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$46.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure45.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure43.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$43.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure45.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$45.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure54.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure35.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure31.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$31.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure31.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure25.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure23.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Gross profit$m74.3Gross profit, Q3 FY2023, three months to 2023-09-30$74.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure142Gross profit, Q4 FY2023, three months to 2023-12-31$142.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure128Gross profit, Q1 FY2024, three months to 2024-03-31$127.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure118Gross profit, Q2 FY2024, three months to 2024-06-30$117.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure93.2Gross profit, Q3 FY2024, three months to 2024-09-30$93.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure97.9Gross profit, Q4 FY2024, three months to 2024-12-31$97.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure67.4Gross profit, Q1 FY2025, three months to 2025-03-31$67.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure69.6Gross profit, Q2 FY2025, three months to 2025-06-30$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure46.0Gross profit, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure41.7Gross profit, Q4 FY2025, three months to 2025-12-31$41.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure37.9Gross profit, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure28.3Gross profit, Q2 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Research and development$m46.2Research and development, Q3 FY2023, three months to 2023-09-30$46.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure45.7Research and development, Q4 FY2023, three months to 2023-12-31$45.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure44.4Research and development, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure43.7Research and development, Q2 FY2024, three months to 2024-06-30$43.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure41.3Research and development, Q3 FY2024, three months to 2024-09-30$41.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure41.0Research and development, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure29.4Research and development, Q1 FY2025, three months to 2025-03-31$29.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure28.7Research and development, Q2 FY2025, three months to 2025-06-30$28.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure18.4Research and development, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure17.0Research and development, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure9.1Research and development, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure7.4Research and development, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Operating income$m(57.9)Operating income, Q3 FY2023, three months to 2023-09-30−$57.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure13.3Operating income, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Operating income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure(485)Operating income, Q2 FY2024, three months to 2024-06-30−$485.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure(222)Operating income, Q3 FY2024, three months to 2024-09-30−$222.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure(27.3)Operating income, Q4 FY2024, three months to 2024-12-31−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(29.0)Operating income, Q1 FY2025, three months to 2025-03-31−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(36.5)Operating income, Q2 FY2025, three months to 2025-06-30−$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure(17.1)Operating income, Q3 FY2025, three months to 2025-09-30−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure(34.3)Operating income, Q4 FY2025, three months to 2025-12-31−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating income, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(3.2)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Interest expense$m0.7Interest expense, Q3 FY2023, three months to 2023-09-30$733.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$658.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$650.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$651.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure0.7Interest expense, Q3 FY2024, three months to 2024-09-30$658.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-12-31$631.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$467.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$41.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$41.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$41.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$31.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$172.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure8.1Income tax, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure9.1Income tax, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure138Income tax, Q2 FY2024, three months to 2024-06-30$138.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure(2.7)Income tax, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure4.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$639.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$140.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$392.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Net income$m(18.3)Net income, Q3 FY2023, three months to 2023-09-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure9.7Net income, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Net income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure(617)Net income, Q2 FY2024, three months to 2024-06-30−$616.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure(213)Net income, Q3 FY2024, three months to 2024-09-30−$212.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure(6.1)Net income, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Net income, Q1 FY2025, three months to 2025-03-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(35.7)Net income, Q2 FY2025, three months to 2025-06-30−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure(17.5)Net income, Q3 FY2025, three months to 2025-09-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure(32.8)Net income, Q4 FY2025, three months to 2025-12-31−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2026-03-31$228.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure(6.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure(2.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(0.33)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure(6.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure(2.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(0.33)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure

Balance sheet

Cash and equivalents$44.6m, Q2 FY2026
Shareholders' equity$118.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m94.4Cash and equivalents, Q3 FY2023, at 2023-09-30$94.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure136Cash and equivalents, FY2023, at 2023-12-31$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure144Cash and equivalents, Q1 FY2024, at 2024-03-31$143.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure152Cash and equivalents, Q3 FY2024, at 2024-09-30$152.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure161Cash and equivalents, FY2024, at 2024-12-31$161.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure44.1Cash and equivalents, Q1 FY2025, at 2025-03-31$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure36.8Cash and equivalents, Q2 FY2025, at 2025-06-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure38.2Cash and equivalents, Q3 FY2025, at 2025-09-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure31.1Cash and equivalents, FY2025, at 2025-12-31$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure33.5Cash and equivalents, Q1 FY2026, at 2026-03-31$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure44.6Cash and equivalents, Q2 FY2026, at 2026-06-30$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Current assets$m348Current assets, Q3 FY2023, at 2023-09-30$347.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001364954-23-000146.Report this figure415Current assets, FY2023, at 2023-12-31$414.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001364954-25-000013.Report this figure466Current assets, Q1 FY2024, at 2024-03-31$465.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001364954-24-000042.Report this figure434Current assets, Q2 FY2024, at 2024-06-30$433.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001364954-24-000072.Report this figure497Current assets, Q3 FY2024, at 2024-09-30$496.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure438Current assets, FY2024, at 2024-12-31$437.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure210Current assets, Q1 FY2025, at 2025-03-31$209.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure204Current assets, Q2 FY2025, at 2025-06-30$203.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure203Current assets, Q3 FY2025, at 2025-09-30$203.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure122Current assets, FY2025, at 2025-12-31$121.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure111Current assets, Q1 FY2026, at 2026-03-31$110.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure109Current assets, Q2 FY2026, at 2026-06-30$108.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Total assets$m1,805Total assets, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001364954-23-000146.Report this figure1,727Total assets, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001364954-25-000013.Report this figure1,733Total assets, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001364954-24-000042.Report this figure1,114Total assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001364954-24-000072.Report this figure1,003Total assets, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure869Total assets, FY2024, at 2024-12-31$869.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure439Total assets, Q1 FY2025, at 2025-03-31$438.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure404Total assets, Q2 FY2025, at 2025-06-30$404.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure378Total assets, Q3 FY2025, at 2025-09-30$378.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure278Total assets, FY2025, at 2025-12-31$278.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure244Total assets, Q1 FY2026, at 2026-03-31$244.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure228Total assets, Q2 FY2026, at 2026-06-30$227.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Current liabilities$m150Current liabilities, Q3 FY2023, at 2023-09-30$150.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001364954-23-000146.Report this figure518Current liabilities, FY2023, at 2023-12-31$518.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001364954-25-000013.Report this figure505Current liabilities, Q1 FY2024, at 2024-03-31$505.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001364954-24-000042.Report this figure485Current liabilities, Q2 FY2024, at 2024-06-30$485.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001364954-24-000072.Report this figure546Current liabilities, Q3 FY2024, at 2024-09-30$545.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure528Current liabilities, FY2024, at 2024-12-31$528.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure171Current liabilities, Q1 FY2025, at 2025-03-31$171.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure227Current liabilities, Q2 FY2025, at 2025-06-30$227.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure215Current liabilities, Q3 FY2025, at 2025-09-30$214.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure141Current liabilities, FY2025, at 2025-12-31$140.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure107Current liabilities, Q1 FY2026, at 2026-03-31$106.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure93.0Current liabilities, Q2 FY2026, at 2026-06-30$93.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Total liabilities$m771Total liabilities, Q3 FY2023, at 2023-09-30$771.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001364954-23-000146.Report this figure783Total liabilities, FY2023, at 2023-12-31$782.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001364954-25-000013.Report this figure769Total liabilities, Q1 FY2024, at 2024-03-31$769.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001364954-24-000042.Report this figure749Total liabilities, Q2 FY2024, at 2024-06-30$748.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001364954-24-000072.Report this figure818Total liabilities, Q3 FY2024, at 2024-09-30$817.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure676Total liabilities, FY2024, at 2024-12-31$676.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure253Total liabilities, Q1 FY2025, at 2025-03-31$253.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure247Total liabilities, Q2 FY2025, at 2025-06-30$246.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure232Total liabilities, Q3 FY2025, at 2025-09-30$232.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure158Total liabilities, FY2025, at 2025-12-31$158.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure123Total liabilities, Q1 FY2026, at 2026-03-31$123.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure109Total liabilities, Q2 FY2026, at 2026-06-30$109.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure
Shareholders' equity$m1,033Shareholders' equity, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure945Shareholders' equity, FY2023, at 2023-12-31$944.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001364954-26-000021.Report this figure963Shareholders' equity, Q1 FY2024, at 2024-03-31$963.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure366Shareholders' equity, Q2 FY2024, at 2024-06-30$365.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure185Shareholders' equity, Q3 FY2024, at 2024-09-30$185.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure193Shareholders' equity, FY2024, at 2024-12-31$193.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure186Shareholders' equity, Q1 FY2025, at 2025-03-31$185.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure158Shareholders' equity, Q2 FY2025, at 2025-06-30$157.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure146Shareholders' equity, Q3 FY2025, at 2025-09-30$146.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure120Shareholders' equity, FY2025, at 2025-12-31$119.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure121Shareholders' equity, Q1 FY2026, at 2026-03-31$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure119Shareholders' equity, Q2 FY2026, at 2026-06-30$118.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure

Cash flow

Operating cash flow$10.1m, Q2 FY2026
Capital expenditure$3.7m, Q2 FY2026
Share repurchases$2.6m, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m32.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001364954-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure77.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure53.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure14.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001364954-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure39.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001364954-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure18.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure24.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure(4.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001364954-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure4.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001364954-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure(9.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure10.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001364954-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m23.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001364954-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure25.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure28.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure17.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001364954-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure15.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001364954-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure13.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure8.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure7.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001364954-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure5.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001364954-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure6.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure3.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001364954-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001364954-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure148Share repurchases, Q4 FY2023, three months to 2023-12-31$148.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-29, accession 0001364954-24-000042.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0001364954-24-000072. 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 2024-11-12, accession 0001364954-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001364954-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)111.42m, 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 shares148Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30148,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001364954-23-000146.Report this figure124Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31124,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001364954-24-000042.Report this figure133Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30132,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001364954-24-000072.Report this figure115Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30115,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001364954-24-000085.Report this figure102Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31102,343,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001364954-25-000052.Report this figure103Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30102,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001364954-25-000096.Report this figure104Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30103,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure107Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30106,908,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure108Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30108,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001364954-25-000117.Report this figure112Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31112,130,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001364954-26-000048.Report this figure111Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30111,422,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure

Shares outstanding: 111.03mShares outstanding, period not labelled, at 2026-08-03111,027,482 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001364954-26-000088.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.