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PC Connection Inc

CNXNNasdaqCIK 1050377Consumer 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$854.0m, Q2 FY2026
Operating income$43.0m, Q2 FY2026
Net income$33.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m693Revenue, Q3 FY2023, three months to 2023-09-30$693.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure696Revenue, Q4 FY2023, three months to 2023-12-31$696.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure632Revenue, Q1 FY2024, three months to 2024-03-31$632.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure736Revenue, Q2 FY2024, three months to 2024-06-30$736.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure725Revenue, Q3 FY2024, three months to 2024-09-30$724.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure709Revenue, Q4 FY2024, three months to 2024-12-31$708.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure701Revenue, Q1 FY2025, three months to 2025-03-31$701.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure760Revenue, Q2 FY2025, three months to 2025-06-30$759.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure709Revenue, Q3 FY2025, three months to 2025-09-30$709.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure703Revenue, Q4 FY2025, three months to 2025-12-31$702.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure722Revenue, Q1 FY2026, three months to 2026-03-31$721.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure854Revenue, Q2 FY2026, three months to 2026-06-30$854.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Cost of revenue$m561Cost of revenue, Q3 FY2023, three months to 2023-09-30$561.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure567Cost of revenue, Q4 FY2023, three months to 2023-12-31$566.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure514Cost of revenue, Q1 FY2024, three months to 2024-03-31$514.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure600Cost of revenue, Q2 FY2024, three months to 2024-06-30$599.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure589Cost of revenue, Q3 FY2024, three months to 2024-09-30$589.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure579Cost of revenue, Q4 FY2024, three months to 2024-12-31$579.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure574Cost of revenue, Q1 FY2025, three months to 2025-03-31$573.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure622Cost of revenue, Q2 FY2025, three months to 2025-06-30$621.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure570Cost of revenue, Q3 FY2025, three months to 2025-09-30$570.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure567Cost of revenue, Q4 FY2025, three months to 2025-12-31$567.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure589Cost of revenue, Q1 FY2026, three months to 2026-03-31$589.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure697Cost of revenue, Q2 FY2026, three months to 2026-06-30$696.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Gross profit$m132Gross profit, Q3 FY2023, three months to 2023-09-30$131.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure130Gross profit, Q4 FY2023, three months to 2023-12-31$129.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure118Gross profit, Q1 FY2024, three months to 2024-03-31$118.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure137Gross profit, Q2 FY2024, three months to 2024-06-30$136.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure135Gross profit, Q3 FY2024, three months to 2024-09-30$135.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure130Gross profit, Q4 FY2024, three months to 2024-12-31$129.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2025, three months to 2025-03-31$127.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure138Gross profit, Q2 FY2025, three months to 2025-06-30$137.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure139Gross profit, Q3 FY2025, three months to 2025-09-30$138.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure136Gross profit, Q4 FY2025, three months to 2025-12-31$135.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2026, three months to 2026-03-31$132.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure157Gross profit, Q2 FY2026, three months to 2026-06-30$157.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Selling, general and administrative$m99.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$99.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure102Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$101.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure105Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$104.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure105Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$105.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure105Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$105.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure107Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$107.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$109.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure107Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$106.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure108Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$108.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure109Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$108.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$109.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure114Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$114.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Operating income$m32.0Operating income, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure27.9Operating income, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating income, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure30.9Operating income, Q2 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure30.0Operating income, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure22.6Operating income, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure14.5Operating income, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure30.9Operating income, Q2 FY2025, three months to 2025-06-30$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure30.3Operating income, Q3 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure23.6Operating income, Q4 FY2025, three months to 2025-12-31$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating income, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure43.0Operating income, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.1Income tax, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure8.3Income tax, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure4.9Income tax, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure9.4Income tax, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure9.5Income tax, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure6.6Income tax, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure9.3Income tax, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure9.2Income tax, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure6.5Income tax, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure12.4Income tax, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Net income$m25.6Net income, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure23.8Net income, Q4 FY2023, three months to 2023-12-31$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure13.2Net income, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure26.2Net income, Q2 FY2024, three months to 2024-06-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure27.1Net income, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure20.7Net income, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure13.5Net income, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure24.8Net income, Q2 FY2025, three months to 2025-06-30$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure24.7Net income, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure20.7Net income, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure17.2Net income, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure33.2Net income, Q2 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figurenot reported0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure0.99Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure1.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure0.97Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figurenot reported0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Basic EPS$ per share0.97Basic EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figurenot reported0.50Basic EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figurenot reported0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure0.98Basic EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure0.98Basic EPS, Q3 FY2025, three months to 2025-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figurenot reported0.68Basic EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1.31Basic EPS, Q2 FY2026, three months to 2026-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure

Balance sheet

Cash and equivalents$123.7m, Q2 FY2026
Shareholders' equity$952.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m241Cash and equivalents, Q3 FY2023, at 2023-09-30$240.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001558370-23-017247.Report this figure145Cash and equivalents, FY2023, at 2023-12-31$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001558370-25-001382.Report this figure148Cash and equivalents, Q1 FY2024, at 2024-03-31$147.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001558370-24-006387.Report this figure128Cash and equivalents, Q2 FY2024, at 2024-06-30$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001558370-24-010484.Report this figure168Cash and equivalents, Q3 FY2024, at 2024-09-30$167.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure178Cash and equivalents, FY2024, at 2024-12-31$178.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-019108.Report this figure182Cash and equivalents, Q1 FY2025, at 2025-03-31$182.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure187Cash and equivalents, Q2 FY2025, at 2025-06-30$186.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure188Cash and equivalents, Q3 FY2025, at 2025-09-30$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure193Cash and equivalents, FY2025, at 2025-12-31$193.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure196Cash and equivalents, Q1 FY2026, at 2026-03-31$196.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure124Cash and equivalents, Q2 FY2026, at 2026-06-30$123.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Current assets$m1,041Current assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017247.Report this figure1,049Current assets, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001558370-25-001382.Report this figure1,023Current assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006387.Report this figure1,148Current assets, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010484.Report this figure1,152Current assets, Q3 FY2024, at 2024-09-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure1,167Current assets, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019108.Report this figure1,117Current assets, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure1,139Current assets, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure1,174Current assets, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure1,221Current assets, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure1,291Current assets, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1,294Current assets, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Total assets$m1,181Total assets, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure1,188Total assets, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001558370-25-001382.Report this figure1,161Total assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure1,283Total assets, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure1,286Total assets, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure1,299Total assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-019108.Report this figure1,248Total assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1,269Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure1,306Total assets, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure1,351Total assets, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure1,425Total assets, Q1 FY2026, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1,428Total assets, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Current liabilities$m340Current liabilities, Q3 FY2023, at 2023-09-30$340.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017247.Report this figure328Current liabilities, FY2023, at 2023-12-31$328.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001558370-25-001382.Report this figure290Current liabilities, Q1 FY2024, at 2024-03-31$289.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001558370-24-006387.Report this figure389Current liabilities, Q2 FY2024, at 2024-06-30$388.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010484.Report this figure367Current liabilities, Q3 FY2024, at 2024-09-30$367.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure371Current liabilities, FY2024, at 2024-12-31$371.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-019108.Report this figure354Current liabilities, Q1 FY2025, at 2025-03-31$353.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure368Current liabilities, Q2 FY2025, at 2025-06-30$368.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure384Current liabilities, Q3 FY2025, at 2025-09-30$384.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure420Current liabilities, FY2025, at 2025-12-31$420.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure477Current liabilities, Q1 FY2026, at 2026-03-31$477.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure449Current liabilities, Q2 FY2026, at 2026-06-30$449.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Total liabilities$m362Total liabilities, Q3 FY2023, at 2023-09-30$362.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001558370-23-017247.Report this figure348Total liabilities, FY2023, at 2023-12-31$347.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001558370-25-001382.Report this figure308Total liabilities, Q1 FY2024, at 2024-03-31$308.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006387.Report this figure409Total liabilities, Q2 FY2024, at 2024-06-30$408.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010484.Report this figure388Total liabilities, Q3 FY2024, at 2024-09-30$388.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure388Total liabilities, FY2024, at 2024-12-31$388.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-019108.Report this figure371Total liabilities, Q1 FY2025, at 2025-03-31$370.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure384Total liabilities, Q2 FY2025, at 2025-06-30$384.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure403Total liabilities, Q3 FY2025, at 2025-09-30$402.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure441Total liabilities, FY2025, at 2025-12-31$440.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure503Total liabilities, Q1 FY2026, at 2026-03-31$503.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure475Total liabilities, Q2 FY2026, at 2026-06-30$475.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure
Shareholders' equity$m819Shareholders' equity, Q3 FY2023, at 2023-09-30$819.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure841Shareholders' equity, FY2023, at 2023-12-31$840.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-019108.Report this figure853Shareholders' equity, Q1 FY2024, at 2024-03-31$852.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure875Shareholders' equity, Q2 FY2024, at 2024-06-30$874.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure897Shareholders' equity, Q3 FY2024, at 2024-09-30$897.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure911Shareholders' equity, FY2024, at 2024-12-31$911.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure877Shareholders' equity, Q1 FY2025, at 2025-03-31$877.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure885Shareholders' equity, Q2 FY2025, at 2025-06-30$884.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure903Shareholders' equity, Q3 FY2025, at 2025-09-30$902.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure910Shareholders' equity, FY2025, at 2025-12-31$910.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure922Shareholders' equity, Q1 FY2026, at 2026-03-31$921.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure953Shareholders' equity, Q2 FY2026, at 2026-06-30$952.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure

Cash flow

Operating cash flow−$63.8m, Q2 FY2026
Capital expenditure$1.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m50.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001558370-24-013946. Derived: 9-month figure less the 6-month figure.Report this figure12.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure57.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure38.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001558370-25-009797. Derived: 6-month figure less the 3-month figure.Report this figure52.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure25.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure(52.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure26.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure64.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure27.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure14.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure(63.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$63.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001558370-24-013946. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001558370-25-009797. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.1Dividends paid, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001558370-24-013946. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure2.6Dividends paid, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001558370-25-009797. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure3.9Dividends paid, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure3.8Dividends paid, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure3.8Dividends paid, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure3.8Dividends paid, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001558370-24-013946. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$186.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure3.4Share repurchases, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001558370-25-009797. Derived: 6-month figure less the 3-month figure.Report this figure4.1Share repurchases, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure4.6Share repurchases, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure43.7Share repurchases, Q1 FY2025, three months to 2025-03-31$43.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure16.7Share repurchases, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure5.1Share repurchases, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103731. Derived: 9-month figure less the 6-month figure.Report this figure10.7Share repurchases, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-019108. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088136. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)25.34m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares26.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3026,455,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001558370-23-017247.Report this figure26.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3126,436,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001558370-24-006387.Report this figure26.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3026,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001558370-24-010484.Report this figure26.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,434,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001558370-24-013946.Report this figure26.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3126,525,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001558370-25-005995.Report this figure26.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3026,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001558370-25-009797.Report this figure26.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3026,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure26.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3126,218,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure25.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3025,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure25.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3025,489,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103731.Report this figure25.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3125,281,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051493.Report this figure25.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure

Shares outstanding: 25.24mShares outstanding, period not labelled, at 2026-07-2225,238,099 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088136.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.