Compx International Inc
CIXNYSECIK 1049606IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 40.4Revenue, Q3 FY2023, three months to 2023-09-30$40.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 43.2Revenue, Q4 FY2023, three months to 2023-12-31$43.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Revenue, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 35.9Revenue, Q2 FY2024, three months to 2024-06-30$35.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 33.7Revenue, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 38.4Revenue, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 40.3Revenue, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 40.4Revenue, Q2 FY2025, three months to 2025-06-30$40.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 40.0Revenue, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 37.7Revenue, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 40.6Revenue, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 43.6Revenue, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Cost of revenue | $m | 27.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 29.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 24.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 24.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$24.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 27.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$27.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 27.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 28.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 25.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$25.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 28.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Gross profit | $m | 12.6Gross profit, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 13.6Gross profit, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Gross profit, Q1 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 11.2Gross profit, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 9.5Gross profit, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 11.1Gross profit, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Gross profit, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 12.9Gross profit, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 11.0Gross profit, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 12.1Gross profit, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Gross profit, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 15.5Gross profit, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Selling, general and administrative | $m | 6.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 6.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 6.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 6.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 6.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 6.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 6.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 6.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 6.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Operating income | $m | 6.5Operating income, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 7.5Operating income, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 5.1Operating income, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 3.3Operating income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 4.9Operating income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating income, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 6.3Operating income, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 4.8Operating income, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 5.7Operating income, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating income, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 8.9Operating income, Q2 FY2026, three months to 2026-06-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.9Income tax, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 1.7Income tax, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Net income | $m | 5.8Net income, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 6.7Net income, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Net income, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 4.8Net income, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 4.5Net income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Net income, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 5.5Net income, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 4.2Net income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 4.7Net income, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Net income, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 7.3Net income, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Diluted EPS | $ per share | 0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 0.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | not reported | 0.31Basic EPS, Q1 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | not reported | 0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 0.34Basic EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | not reported | 0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 0.59Basic EPS, Q2 FY2026, three months to 2026-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 17.6Cash and equivalents, Q3 FY2023, at 2023-09-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001558370-23-017240.Report this figure | 41.4Cash and equivalents, FY2023, at 2023-12-31$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001558370-25-002264.Report this figure | 51.9Cash and equivalents, Q1 FY2024, at 2024-03-31$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-007052.Report this figure | 70.2Cash and equivalents, Q2 FY2024, at 2024-06-30$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011092.Report this figure | 58.8Cash and equivalents, Q3 FY2024, at 2024-09-30$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 60.8Cash and equivalents, FY2024, at 2024-12-31$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023463.Report this figure | 56.1Cash and equivalents, Q1 FY2025, at 2025-03-31$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 56.2Cash and equivalents, Q2 FY2025, at 2025-06-30$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 46.3Cash and equivalents, Q3 FY2025, at 2025-09-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 54.1Cash and equivalents, FY2025, at 2025-12-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 49.4Cash and equivalents, Q1 FY2026, at 2026-03-31$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 52.4Cash and equivalents, Q2 FY2026, at 2026-06-30$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Current assets | $m | 121Current assets, Q3 FY2023, at 2023-09-30$120.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017240.Report this figure | 127Current assets, FY2023, at 2023-12-31$126.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002264.Report this figure | 122Current assets, Q1 FY2024, at 2024-03-31$122.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007052.Report this figure | 127Current assets, Q2 FY2024, at 2024-06-30$126.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011092.Report this figure | 103Current assets, Q3 FY2024, at 2024-09-30$103.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 105Current assets, FY2024, at 2024-12-31$105.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023463.Report this figure | 105Current assets, Q1 FY2025, at 2025-03-31$105.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 108Current assets, Q2 FY2025, at 2025-06-30$107.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 97.3Current assets, Q3 FY2025, at 2025-09-30$97.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 100Current assets, FY2025, at 2025-12-31$100.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 100Current assets, Q1 FY2026, at 2026-03-31$100.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 106Current assets, Q2 FY2026, at 2026-06-30$105.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Total assets | $m | 183Total assets, Q3 FY2023, at 2023-09-30$183.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001558370-23-017240.Report this figure | 188Total assets, FY2023, at 2023-12-31$187.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001558370-25-002264.Report this figure | 182Total assets, Q1 FY2024, at 2024-03-31$181.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007052.Report this figure | 185Total assets, Q2 FY2024, at 2024-06-30$185.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011092.Report this figure | 160Total assets, Q3 FY2024, at 2024-09-30$160.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 163Total assets, FY2024, at 2024-12-31$163.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023463.Report this figure | 162Total assets, Q1 FY2025, at 2025-03-31$162.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 165Total assets, Q2 FY2025, at 2025-06-30$164.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 154Total assets, Q3 FY2025, at 2025-09-30$153.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 156Total assets, FY2025, at 2025-12-31$156.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 156Total assets, Q1 FY2026, at 2026-03-31$156.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 162Total assets, Q2 FY2026, at 2026-06-30$161.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Current liabilities | $m | 16.4Current liabilities, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017240.Report this figure | 17.2Current liabilities, FY2023, at 2023-12-31$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001558370-25-002264.Report this figure | 11.4Current liabilities, Q1 FY2024, at 2024-03-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007052.Report this figure | 13.7Current liabilities, Q2 FY2024, at 2024-06-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011092.Report this figure | 13.8Current liabilities, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 15.8Current liabilities, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001104659-26-023463.Report this figure | 13.6Current liabilities, Q1 FY2025, at 2025-03-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 14.4Current liabilities, Q2 FY2025, at 2025-06-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 15.2Current liabilities, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 17.0Current liabilities, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 14.3Current liabilities, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 15.8Current liabilities, Q2 FY2026, at 2026-06-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 165Shareholders' equity, Q3 FY2023, at 2023-09-30$165.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014631.Report this figure | 169Shareholders' equity, FY2023, at 2023-12-31$168.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001104659-26-023463.Report this figure | 169Shareholders' equity, Q1 FY2024, at 2024-03-31$168.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010298.Report this figure | 170Shareholders' equity, Q2 FY2024, at 2024-06-30$170.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 145Shareholders' equity, Q3 FY2024, at 2024-09-30$145.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 146Shareholders' equity, FY2024, at 2024-12-31$146.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 148Shareholders' equity, Q1 FY2025, at 2025-03-31$147.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 149Shareholders' equity, Q2 FY2025, at 2025-06-30$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 138Shareholders' equity, Q3 FY2025, at 2025-09-30$137.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107005.Report this figure | 139Shareholders' equity, FY2025, at 2025-12-31$138.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 141Shareholders' equity, Q1 FY2026, at 2026-03-31$140.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure | 145Shareholders' equity, Q2 FY2026, at 2026-06-30$144.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090386.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014631. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 9.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010298. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107005. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$137.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 4.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090386. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107005. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 7.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090386. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014631. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010298. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$464.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107005. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$238.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$822.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090386. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$983.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107005. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$404.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090386. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.1Dividends paid, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014631. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Dividends paid, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Dividends paid, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006501.Report this figure | 3.7Dividends paid, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001558370-25-010298. Derived: 6-month figure less the 3-month figure.Report this figure | 28.3Dividends paid, Q3 FY2024, three months to 2024-09-30$28.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107005. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Dividends paid, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 3.7Dividends paid, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090386. Derived: 6-month figure less the 3-month figure.Report this figure | 16.0Dividends paid, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107005. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Dividends paid, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-04, accession 0001104659-26-023463. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Dividends paid, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055645.Report this figure | 3.7Dividends paid, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090386. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0.0 | 12.3 | 12.3 | 0.0 |
Shares outstanding: 12.34m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.