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Climb Global Solutions, Inc.

CLMBNasdaqCIK 945983Consumer discretionaryFiscal 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$220.3m, Q3 FY2026
Operating income$10.0m, Q3 FY2026
Net income$7.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m107Revenue, Q4 FY2023, three months to 2023-12-31$106.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-05, accession 0001558370-24-002476. Derived: 12-month figure less the 9-month figure.Report this figure92.4Revenue, Q1 FY2024, three months to 2024-03-31$92.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure92.1Revenue, Q2 FY2024, three months to 2024-06-30$92.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure119Revenue, Q3 FY2024, three months to 2024-09-30$119.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure162Revenue, Q4 FY2024, three months to 2024-12-31$161.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure159Revenue, Q2 FY2025, three months to 2025-06-30$159.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure161Revenue, Q3 FY2025, three months to 2025-09-30$161.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure194Revenue, Q4 FY2025, three months to 2025-12-31$193.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure182Revenue, Q1 FY2026, three months to 2026-03-31$182.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure174Revenue, Q2 FY2026, three months to 2026-06-30$174.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure220Revenue, Q3 FY2026, three months to 2026-09-30$220.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Cost of revenue$m85.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$85.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-05, accession 0001558370-24-002476. Derived: 12-month figure less the 9-month figure.Report this figure75.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$75.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m21.1Gross profit, Q4 FY2023, three months to 2023-12-31$21.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure17.0Gross profit, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure18.6Gross profit, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure24.3Gross profit, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure31.2Gross profit, Q4 FY2024, three months to 2024-12-31$31.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure23.4Gross profit, Q1 FY2025, three months to 2025-03-31$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure26.3Gross profit, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure25.7Gross profit, Q3 FY2025, three months to 2025-09-30$25.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure29.8Gross profit, Q4 FY2025, three months to 2025-12-31$29.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure26.5Gross profit, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure30.2Gross profit, Q2 FY2026, three months to 2026-06-30$30.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure33.0Gross profit, Q3 FY2026, three months to 2026-09-30$33.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Selling, general and administrative$m12.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure12.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure13.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure13.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure17.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure16.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure16.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure16.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure18.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure20.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure20.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure20.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$20.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Operating income$m7.5Operating income, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure4.3Operating income, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure8.5Operating income, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure11.7Operating income, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure4.8Operating income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure8.0Operating income, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure6.9Operating income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure9.5Operating income, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating income, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure7.4Operating income, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure10.0Operating income, Q3 FY2026, three months to 2026-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Income tax$m1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2024-03-31$890.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure2.8Income tax, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-31$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$836.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure2.9Income tax, Q3 FY2026, three months to 2026-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Net income$m5.2Net income, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure2.7Net income, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure3.4Net income, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure5.5Net income, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure7.0Net income, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure3.7Net income, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure6.0Net income, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure4.7Net income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure7.0Net income, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure3.3Net income, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure5.5Net income, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure7.9Net income, Q3 FY2026, three months to 2026-09-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Diluted EPS$ per sharenot reported0.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure1.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure0.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figurenot reported0.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure0.43Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Basic EPS$ per sharenot reported0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure0.75Basic EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure1.19Basic EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure0.43Basic EPS, Q3 FY2026, three months to 2026-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure

Balance sheet

Cash and equivalents$66.9m, Q3 FY2026
Long-term debt$0, FY2025
Shareholders' equity$134.1m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m36.3Cash and equivalents, FY2023, at 2023-12-31$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figure43.6Cash and equivalents, Q1 FY2024, at 2024-03-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure48.4Cash and equivalents, Q2 FY2024, at 2024-06-30$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure22.1Cash and equivalents, Q3 FY2024, at 2024-09-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure29.8Cash and equivalents, FY2024, at 2024-12-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure32.5Cash and equivalents, Q1 FY2025, at 2025-03-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure28.6Cash and equivalents, Q2 FY2025, at 2025-06-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure49.8Cash and equivalents, Q3 FY2025, at 2025-09-30$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure36.6Cash and equivalents, FY2025, at 2025-12-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure41.8Cash and equivalents, Q1 FY2026, at 2026-03-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure56.6Cash and equivalents, Q2 FY2026, at 2026-06-30$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure66.9Cash and equivalents, Q3 FY2026, at 2026-09-30$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Current assets$m269Current assets, FY2023, at 2023-12-31$269.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figure233Current assets, Q1 FY2024, at 2024-03-31$232.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure237Current assets, Q2 FY2024, at 2024-06-30$236.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure281Current assets, Q3 FY2024, at 2024-09-30$281.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure381Current assets, FY2024, at 2024-12-31$380.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure281Current assets, Q1 FY2025, at 2025-03-31$281.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure330Current assets, Q2 FY2025, at 2025-06-30$330.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure288Current assets, Q3 FY2025, at 2025-09-30$287.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure374Current assets, FY2025, at 2025-12-31$374.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure364Current assets, Q1 FY2026, at 2026-03-31$363.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure369Current assets, Q2 FY2026, at 2026-06-30$369.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure427Current assets, Q3 FY2026, at 2026-09-30$426.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Total assets$m335Total assets, FY2023, at 2023-12-31$335.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figure298Total assets, Q1 FY2024, at 2024-03-31$298.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure303Total assets, Q2 FY2024, at 2024-06-30$302.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure372Total assets, Q3 FY2024, at 2024-09-30$371.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure469Total assets, FY2024, at 2024-12-31$469.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure370Total assets, Q1 FY2025, at 2025-03-31$370.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure421Total assets, Q2 FY2025, at 2025-06-30$420.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure376Total assets, Q3 FY2025, at 2025-09-30$376.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure460Total assets, FY2025, at 2025-12-31$460.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure459Total assets, Q1 FY2026, at 2026-03-31$458.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure462Total assets, Q2 FY2026, at 2026-06-30$462.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure518Total assets, Q3 FY2026, at 2026-09-30$518.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Current liabilities$m251Current liabilities, FY2023, at 2023-12-31$250.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figure214Current liabilities, Q1 FY2024, at 2024-03-31$214.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure216Current liabilities, Q2 FY2024, at 2024-06-30$215.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure275Current liabilities, Q3 FY2024, at 2024-09-30$275.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure372Current liabilities, FY2024, at 2024-12-31$371.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure268Current liabilities, Q1 FY2025, at 2025-03-31$267.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure309Current liabilities, Q2 FY2025, at 2025-06-30$308.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure260Current liabilities, Q3 FY2025, at 2025-09-30$260.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure337Current liabilities, FY2025, at 2025-12-31$337.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure330Current liabilities, Q1 FY2026, at 2026-03-31$330.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure328Current liabilities, Q2 FY2026, at 2026-06-30$327.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure375Current liabilities, Q3 FY2026, at 2026-09-30$375.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Total liabilities$m260Total liabilities, FY2023, at 2023-12-31$260.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figure222Total liabilities, Q1 FY2024, at 2024-03-31$221.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure223Total liabilities, Q2 FY2024, at 2024-06-30$222.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure284Total liabilities, Q3 FY2024, at 2024-09-30$284.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure379Total liabilities, FY2024, at 2024-12-31$378.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure274Total liabilities, Q1 FY2025, at 2025-03-31$274.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure316Total liabilities, Q2 FY2025, at 2025-06-30$315.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure267Total liabilities, Q3 FY2025, at 2025-09-30$266.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure344Total liabilities, FY2025, at 2025-12-31$343.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure340Total liabilities, Q1 FY2026, at 2026-03-31$340.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure338Total liabilities, Q2 FY2026, at 2026-06-30$337.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure384Total liabilities, Q3 FY2026, at 2026-09-30$384.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Long-term debt$m0.8Long-term debt, FY2023, at 2023-12-31$752.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figure1.2Long-term debt, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure0.5Long-term debt, Q2 FY2024, at 2024-06-30$474.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure0.3Long-term debt, Q3 FY2024, at 2024-09-30$334.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure0.2Long-term debt, FY2024, at 2024-12-31$191.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$48.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figurenot reportednot reportednot reported
Current portion of debt$m0.5Current portion of debt, FY2023, at 2023-12-31$540.0k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-11, accession 0001437749-25-006986.Report this figurenot reported0.6Current portion of debt, Q2 FY2024, at 2024-06-30$550.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$555.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$560.0k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$566.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$474.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure0.3Current portion of debt, Q3 FY2025, at 2025-09-30$334.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$191.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure
Shareholders' equity$m74.8Shareholders' equity, FY2023, at 2023-12-31$74.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-006072.Report this figure76.4Shareholders' equity, Q1 FY2024, at 2024-03-31$76.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure79.8Shareholders' equity, Q2 FY2024, at 2024-06-30$79.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure87.7Shareholders' equity, Q3 FY2024, at 2024-09-30$87.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure90.6Shareholders' equity, FY2024, at 2024-12-31$90.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure95.6Shareholders' equity, Q1 FY2025, at 2025-03-31$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure105Shareholders' equity, Q2 FY2025, at 2025-06-30$105.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure109Shareholders' equity, Q3 FY2025, at 2025-09-30$109.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure117Shareholders' equity, FY2025, at 2025-12-31$116.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure118Shareholders' equity, Q1 FY2026, at 2026-03-31$118.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure125Shareholders' equity, Q2 FY2026, at 2026-06-30$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure134Shareholders' equity, Q3 FY2026, at 2026-09-30$134.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure

Cash flow

Operating cash flow$11.9m, Q3 FY2026
Capital expenditure$839.0k, Q3 FY2026
Share repurchases$182.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m3.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure7.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001437749-25-024179. Derived: 6-month figure less the 3-month figure.Report this figure(3.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032397. Derived: 9-month figure less the 6-month figure.Report this figure16.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure8.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure(2.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure22.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure(11.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure15.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure11.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reported0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$672.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$271.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$478.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$461.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$839.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m0.8Dividends paid, Q4 FY2023, three months to 2023-12-31$756.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-03-05, accession 0001558370-24-002476. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$756.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure0.8Dividends paid, Q2 FY2024, three months to 2024-06-30$758.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001437749-25-024179. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2024, three months to 2024-09-30$761.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001437749-25-032397. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2024, three months to 2024-12-31$763.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$766.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.8Dividends paid, Q2 FY2025, three months to 2025-06-30$767.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2025, three months to 2025-09-30$772.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2025, three months to 2025-12-31$773.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$266.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$432.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$283.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001437749-25-024179. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$315.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001437749-25-032397. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$555.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2025, three months to 2025-03-31$883.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$540.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$307.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$320.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006072. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$146.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001437749-26-025052. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2026, three months to 2026-09-30$182.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001437749-26-033931. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)18.32m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares4.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001558370-24-006567.Report this figure4.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,396,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001437749-24-025120.Report this figure4.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,414,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001437749-24-032952.Report this figure4.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001437749-25-014103.Report this figure4.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001437749-25-024179.Report this figure4.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437749-25-032397.Report this figure18.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure18.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure18.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure18.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,216,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014225.Report this figure18.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001437749-26-025052.Report this figure18.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3018,323,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure

Shares outstanding: 18.66mShares outstanding, period not labelled, at 2026-10-2918,657,963 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001437749-26-033931.Report this figure at Oct 29, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:09 ET. Listed shows no prices and gives no investment advice.