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Core Laboratories Inc.

CLBNYSECIK 1958086EnergyFiscal 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$124.6m, Q2 FY2026
Operating income$9.2m, Q2 FY2026
Net income$6.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m125Revenue, Q3 FY2023, three months to 2023-09-30$125.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure128Revenue, Q4 FY2023, three months to 2023-12-31$128.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure130Revenue, Q1 FY2024, three months to 2024-03-31$129.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure131Revenue, Q2 FY2024, three months to 2024-06-30$130.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure134Revenue, Q3 FY2024, three months to 2024-09-30$134.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure129Revenue, Q4 FY2024, three months to 2024-12-31$129.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2025, three months to 2025-03-31$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure130Revenue, Q2 FY2025, three months to 2025-06-30$130.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure135Revenue, Q3 FY2025, three months to 2025-09-30$134.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure138Revenue, Q4 FY2025, three months to 2025-12-31$138.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2026, three months to 2026-03-31$121.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure125Revenue, Q2 FY2026, three months to 2026-06-30$124.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Cost of revenue$mnot reportednot reported105Cost of revenue, Q1 FY2024, three months to 2024-03-31$104.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure103Cost of revenue, Q2 FY2024, three months to 2024-06-30$102.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure107Cost of revenue, Q3 FY2024, three months to 2024-09-30$106.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure106Cost of revenue, Q4 FY2024, three months to 2024-12-31$106.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure99.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$99.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure104Cost of revenue, Q2 FY2025, three months to 2025-06-30$103.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure105Cost of revenue, Q3 FY2025, three months to 2025-09-30$104.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure110Cost of revenue, Q4 FY2025, three months to 2025-12-31$109.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure102Cost of revenue, Q1 FY2026, three months to 2026-03-31$102.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure101Cost of revenue, Q2 FY2026, three months to 2026-06-30$101.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Operating income$m14.7Operating income, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure14.6Operating income, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating income, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure16.0Operating income, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure19.8Operating income, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure14.2Operating income, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure4.4Operating income, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure15.3Operating income, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure20.9Operating income, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure15.8Operating income, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001193125-26-118177. 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 2026-05-01, accession 0001193125-26-198109.Report this figure9.2Operating income, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Interest expense$m3.1Interest expense, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure3.6Interest expense, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-23, accession 0001193125-26-118177. 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 2025-04-28, accession 0000950170-25-058900.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure3.1Interest expense, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure2.6Interest expense, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure2.7Interest expense, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure2.8Interest expense, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Income tax$m2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure8.5Income tax, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure3.6Income tax, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure4.1Income tax, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure3.8Income tax, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$507.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Net income$m9.3Net income, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure2.2Net income, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure9.0Net income, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure11.7Net income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Net income, Q1 FY2025, three months to 2025-03-31−$154.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure10.6Net income, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure14.2Net income, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure4.9Net income, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Net income, Q1 FY2026, three months to 2026-03-31−$789.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure6.0Net income, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figurenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure0.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Basic EPS$ per share0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figurenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure0.19Basic EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.13Basic EPS, Q2 FY2026, three months to 2026-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure

Balance sheet

Cash and equivalents$22.7m, Q2 FY2026
Long-term debt$113.9m, Q2 FY2026
Shareholders' equity$272.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m16.6Cash and equivalents, Q3 FY2023, at 2023-09-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure15.1Cash and equivalents, FY2023, at 2023-12-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000950170-25-019072.Report this figure14.9Cash and equivalents, Q1 FY2024, at 2024-03-31$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048414.Report this figure17.7Cash and equivalents, Q2 FY2024, at 2024-06-30$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086610.Report this figure21.5Cash and equivalents, Q3 FY2024, at 2024-09-30$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure19.2Cash and equivalents, FY2024, at 2024-12-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure22.1Cash and equivalents, Q1 FY2025, at 2025-03-31$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure31.2Cash and equivalents, Q2 FY2025, at 2025-06-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure25.6Cash and equivalents, Q3 FY2025, at 2025-09-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure22.7Cash and equivalents, FY2025, at 2025-12-31$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure22.8Cash and equivalents, Q1 FY2026, at 2026-03-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure22.7Cash and equivalents, Q2 FY2026, at 2026-06-30$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Current assets$m229Current assets, Q3 FY2023, at 2023-09-30$228.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure223Current assets, FY2023, at 2023-12-31$223.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019072.Report this figure229Current assets, Q1 FY2024, at 2024-03-31$229.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048414.Report this figure234Current assets, Q2 FY2024, at 2024-06-30$233.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086610.Report this figure235Current assets, Q3 FY2024, at 2024-09-30$235.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure221Current assets, FY2024, at 2024-12-31$221.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure229Current assets, Q1 FY2025, at 2025-03-31$228.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure238Current assets, Q2 FY2025, at 2025-06-30$237.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure227Current assets, Q3 FY2025, at 2025-09-30$226.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure215Current assets, FY2025, at 2025-12-31$214.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure214Current assets, Q1 FY2026, at 2026-03-31$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure214Current assets, Q2 FY2026, at 2026-06-30$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Total assets$m592Total assets, Q3 FY2023, at 2023-09-30$592.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure586Total assets, FY2023, at 2023-12-31$586.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure598Total assets, Q1 FY2024, at 2024-03-31$597.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure598Total assets, Q2 FY2024, at 2024-06-30$597.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure600Total assets, Q3 FY2024, at 2024-09-30$600.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure585Total assets, FY2024, at 2024-12-31$585.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure586Total assets, Q1 FY2025, at 2025-03-31$586.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure597Total assets, Q2 FY2025, at 2025-06-30$596.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure591Total assets, Q3 FY2025, at 2025-09-30$591.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure584Total assets, FY2025, at 2025-12-31$584.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure588Total assets, Q1 FY2026, at 2026-03-31$587.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure587Total assets, Q2 FY2026, at 2026-06-30$586.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Current liabilities$m84.3Current liabilities, Q3 FY2023, at 2023-09-30$84.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure88.1Current liabilities, FY2023, at 2023-12-31$88.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019072.Report this figure85.5Current liabilities, Q1 FY2024, at 2024-03-31$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048414.Report this figure97.6Current liabilities, Q2 FY2024, at 2024-06-30$97.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086610.Report this figure94.9Current liabilities, Q3 FY2024, at 2024-09-30$94.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure102Current liabilities, FY2024, at 2024-12-31$102.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure104Current liabilities, Q1 FY2025, at 2025-03-31$103.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure105Current liabilities, Q2 FY2025, at 2025-06-30$104.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure95.7Current liabilities, Q3 FY2025, at 2025-09-30$95.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure106Current liabilities, FY2025, at 2025-12-31$106.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure105Current liabilities, Q1 FY2026, at 2026-03-31$104.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure101Current liabilities, Q2 FY2026, at 2026-06-30$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Long-term debt$m178Long-term debt, Q3 FY2023, at 2023-09-30$177.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure163Long-term debt, FY2023, at 2023-12-31$163.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000950170-25-019072.Report this figure160Long-term debt, Q1 FY2024, at 2024-03-31$160.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048414.Report this figure148Long-term debt, Q2 FY2024, at 2024-06-30$147.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000950170-24-086610.Report this figure140Long-term debt, Q3 FY2024, at 2024-09-30$139.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure126Long-term debt, FY2024, at 2024-12-31$126.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure124Long-term debt, Q1 FY2025, at 2025-03-31$124.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure125Long-term debt, Q2 FY2025, at 2025-06-30$124.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure114Long-term debt, Q3 FY2025, at 2025-09-30$114.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure110Long-term debt, FY2025, at 2025-12-31$110.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure114Long-term debt, Q1 FY2026, at 2026-03-31$114.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure114Long-term debt, Q2 FY2026, at 2026-06-30$113.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure
Shareholders' equity$m225Shareholders' equity, Q3 FY2023, at 2023-09-30$224.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure225Shareholders' equity, FY2023, at 2023-12-31$224.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000950170-25-019072.Report this figure232Shareholders' equity, Q1 FY2024, at 2024-03-31$232.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-048414.Report this figure240Shareholders' equity, Q2 FY2024, at 2024-06-30$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000950170-24-086610.Report this figure251Shareholders' equity, Q3 FY2024, at 2024-09-30$250.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure247Shareholders' equity, FY2024, at 2024-12-31$246.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001193125-26-118177.Report this figure253Shareholders' equity, Q1 FY2025, at 2025-03-31$253.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure261Shareholders' equity, Q2 FY2025, at 2025-06-30$261.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure271Shareholders' equity, Q3 FY2025, at 2025-09-30$271.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure266Shareholders' equity, FY2025, at 2025-12-31$266.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure269Shareholders' equity, Q1 FY2026, at 2026-03-31$268.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure273Shareholders' equity, Q2 FY2026, at 2026-06-30$272.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure

Cash flow

Operating cash flow$7.8m, Q2 FY2026
Capital expenditure$4.7m, Q2 FY2026
Share repurchases$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$212.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000950170-24-117122. Derived: 9-month figure less the 6-month figure.Report this figure19.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure5.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure17.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098473. Derived: 6-month figure less the 3-month figure.Report this figure13.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure13.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure8.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure7.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure7.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001193125-26-118177. 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 2025-04-28, accession 0000950170-25-058900.Report this figure2.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098473. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure3.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure4.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.5Dividends paid, Q3 FY2023, three months to 2023-09-30$467.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000950170-24-117122. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2023, three months to 2023-12-31$467.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2024, three months to 2024-03-31$468.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$470.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098473. Derived: 6-month figure less the 3-month figure.Report this figure0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$469.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$469.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2025, three months to 2025-03-31$469.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.5Dividends paid, Q2 FY2025, three months to 2025-06-30$469.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure0.5Dividends paid, Q3 FY2025, three months to 2025-09-30$465.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2025, three months to 2025-12-31$466.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2026, three months to 2026-03-31$460.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure0.5Dividends paid, Q2 FY2026, three months to 2026-06-30$460.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$218.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000950170-24-117122. Derived: 9-month figure less the 6-month figure.Report this figure1.8Share repurchases, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$162.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098473. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$196.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure4.9Share repurchases, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure2.7Share repurchases, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248736. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001193125-26-118177. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure2.7Share repurchases, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326345. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)46.88m, Q2 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2023-03-31Q2 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 shares47.0Diluted shares (weighted), period not labelled, three months to 2022-09-3047,012,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058206.Report this figure47.5Diluted shares (weighted), period not labelled, three months to 2023-03-3147,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-048414.Report this figure47.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,497,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000950170-24-086610.Report this figure47.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000950170-24-117122.Report this figure47.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000950170-25-058900.Report this figure47.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,743,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000950170-25-098473.Report this figure47.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure46.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3146,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure47.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure47.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001193125-25-248736.Report this figure46.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-198109.Report this figure46.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,878,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure

Shares outstanding: 45.88mShares outstanding, period not labelled, at 2026-07-2445,884,542 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326345.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.