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CODINYSECIK 1345126MaterialsFiscal 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$424.0m, Q2 FY2026
Operating income$29.0m, Q2 FY2026
Net income$81.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m427Revenue, Q3 FY2023, three months to 2023-09-30$427.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure451Revenue, Q4 FY2023, three months to 2023-12-31$451.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure411Revenue, Q1 FY2024, three months to 2024-03-31$410.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure427Revenue, Q2 FY2024, three months to 2024-06-30$426.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure457Revenue, Q3 FY2024, three months to 2024-09-30$456.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure494Revenue, Q4 FY2024, three months to 2024-12-31$493.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure454Revenue, Q1 FY2025, three months to 2025-03-31$453.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure479Revenue, Q2 FY2025, three months to 2025-06-30$478.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure473Revenue, Q3 FY2025, three months to 2025-09-30$472.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure469Revenue, Q4 FY2025, three months to 2025-12-31$468.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure427Revenue, Q1 FY2026, three months to 2026-03-31$426.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure424Revenue, Q2 FY2026, three months to 2026-06-30$424.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Cost of revenue$m259Cost of revenue, Q3 FY2023, three months to 2023-09-30$259.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure273Cost of revenue, Q4 FY2023, three months to 2023-12-31$272.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure236Cost of revenue, Q1 FY2024, three months to 2024-03-31$235.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure239Cost of revenue, Q2 FY2024, three months to 2024-06-30$238.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure260Cost of revenue, Q3 FY2024, three months to 2024-09-30$259.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure303Cost of revenue, Q4 FY2024, three months to 2024-12-31$303.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure258Cost of revenue, Q1 FY2025, three months to 2025-03-31$257.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure270Cost of revenue, Q2 FY2025, three months to 2025-06-30$270.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure265Cost of revenue, Q3 FY2025, three months to 2025-09-30$264.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure266Cost of revenue, Q4 FY2025, three months to 2025-12-31$266.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2026, three months to 2026-03-31$237.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure224Cost of revenue, Q2 FY2026, three months to 2026-06-30$224.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Gross profit$m168Gross profit, Q3 FY2023, three months to 2023-09-30$168.1m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure179Gross profit, Q4 FY2023, three months to 2023-12-31$178.6m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure175Gross profit, Q1 FY2024, three months to 2024-03-31$175.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure188Gross profit, Q2 FY2024, three months to 2024-06-30$188.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure197Gross profit, Q3 FY2024, three months to 2024-09-30$196.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure191Gross profit, Q4 FY2024, three months to 2024-12-31$190.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure196Gross profit, Q1 FY2025, three months to 2025-03-31$196.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure209Gross profit, Q2 FY2025, three months to 2025-06-30$208.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure208Gross profit, Q3 FY2025, three months to 2025-09-30$207.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure202Gross profit, Q4 FY2025, three months to 2025-12-31$202.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure189Gross profit, Q1 FY2026, three months to 2026-03-31$189.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure200Gross profit, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Selling, general and administrative$m121Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$121.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure141Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$140.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure138Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$137.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure138Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$137.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure146Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure166Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$166.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure150Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$150.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure162Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$162.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure179Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$179.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure169Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$168.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure132Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure134Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$134.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Operating income$m(24.9)Operating income, Q3 FY2023, three months to 2023-09-30−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(58.0)Operating income, Q4 FY2023, three months to 2023-12-31−$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(12.1)Operating income, Q1 FY2024, three months to 2024-03-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure7.5Operating income, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure8.3Operating income, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(18.6)Operating income, Q4 FY2024, three months to 2024-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(27.2)Operating income, Q2 FY2025, three months to 2025-06-30−$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure(11.1)Operating income, Q3 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure46.0Operating income, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(1.9)Operating income, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure29.0Operating income, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure15.6Income tax, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure(2.9)Income tax, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure17.4Income tax, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure5.8Income tax, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure(26.6)Income tax, Q4 FY2025, three months to 2025-12-31−$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure7.1Income tax, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure45.4Income tax, Q2 FY2026, three months to 2026-06-30$45.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Net income$m(54.7)Net income, Q3 FY2023, three months to 2023-09-30−$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure98.0Net income, Q4 FY2023, three months to 2023-12-31$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(56.2)Net income, Q1 FY2024, three months to 2024-03-31−$56.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(73.1)Net income, Q2 FY2024, three months to 2024-06-30−$73.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(36.0)Net income, Q3 FY2024, three months to 2024-09-30−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(43.6)Net income, Q4 FY2024, three months to 2024-12-31−$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(30.0)Net income, Q1 FY2025, three months to 2025-03-31−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(51.2)Net income, Q2 FY2025, three months to 2025-06-30−$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure(74.0)Net income, Q3 FY2025, three months to 2025-09-30−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(71.2)Net income, Q4 FY2025, three months to 2025-12-31−$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(30.8)Net income, Q1 FY2026, three months to 2026-03-31−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure81.1Net income, Q2 FY2026, three months to 2026-06-30$81.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Diluted EPS$ per share(0.92)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure1.20Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(1.52)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(1.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.62)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.74)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.59)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(0.88)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure(1.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(1.20)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure(0.62)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Basic EPS$ per share(0.92)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figurenot reported(1.52)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(1.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure(0.62)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$87.4m, Q2 FY2026
Long-term debt$1.54bn, Q2 FY2026
Shareholders' equity$472.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m56.8Cash and equivalents, Q3 FY2023, at 2023-09-30$56.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure447Cash and equivalents, FY2023, at 2023-12-31$446.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure59.5Cash and equivalents, Q1 FY2024, at 2024-03-31$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure61.5Cash and equivalents, Q2 FY2024, at 2024-06-30$61.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure64.9Cash and equivalents, Q3 FY2024, at 2024-09-30$64.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure59.7Cash and equivalents, FY2024, at 2024-12-31$59.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure146Cash and equivalents, Q1 FY2025, at 2025-03-31$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure73.8Cash and equivalents, Q2 FY2025, at 2025-06-30$73.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure61.1Cash and equivalents, Q3 FY2025, at 2025-09-30$61.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure68.0Cash and equivalents, FY2025, at 2025-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure60.7Cash and equivalents, Q1 FY2026, at 2026-03-31$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure87.4Cash and equivalents, Q2 FY2026, at 2026-06-30$87.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Current assets$m1,011Current assets, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure1,269Current assets, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure902Current assets, Q1 FY2024, at 2024-03-31$901.8m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure926Current assets, Q2 FY2024, at 2024-06-30$926.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure982Current assets, Q3 FY2024, at 2024-09-30$982.5m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure965Current assets, FY2024, at 2024-12-31$964.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure1,065Current assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure1,030Current assets, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure1,011Current assets, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure845Current assets, FY2025, at 2025-12-31$845.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure904Current assets, Q1 FY2026, at 2026-03-31$904.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure732Current assets, Q2 FY2026, at 2026-06-30$732.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Total assets$m3,349Total assets, Q3 FY2023, at 2023-09-30$3.35bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure3,325Total assets, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure3,292Total assets, Q1 FY2024, at 2024-03-31$3.29bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure3,233Total assets, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure3,266Total assets, Q3 FY2024, at 2024-09-30$3.27bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure3,297Total assets, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure3,367Total assets, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure3,275Total assets, Q2 FY2025, at 2025-06-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure3,247Total assets, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure3,039Total assets, FY2025, at 2025-12-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure2,964Total assets, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure2,752Total assets, Q2 FY2026, at 2026-06-30$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Current liabilities$m2,286Current liabilities, Q3 FY2023, at 2023-09-30$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,161Current liabilities, FY2023, at 2023-12-31$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,226Current liabilities, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,280Current liabilities, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,387Current liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,433Current liabilities, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure2,537Current liabilities, Q1 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure2,539Current liabilities, Q2 FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure2,599Current liabilities, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure350Current liabilities, FY2025, at 2025-12-31$349.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure339Current liabilities, Q1 FY2026, at 2026-03-31$339.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure324Current liabilities, Q2 FY2026, at 2026-06-30$324.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Total liabilities$m2,556Total liabilities, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,469Total liabilities, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,552Total liabilities, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,608Total liabilities, Q2 FY2024, at 2024-06-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,706Total liabilities, Q3 FY2024, at 2024-09-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure2,767Total liabilities, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure2,853Total liabilities, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure2,864Total liabilities, Q2 FY2025, at 2025-06-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure2,929Total liabilities, Q3 FY2025, at 2025-09-30$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure2,466Total liabilities, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure2,433Total liabilities, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure2,145Total liabilities, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Long-term debt$m0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure1,840Long-term debt, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure1,819Long-term debt, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure1,539Long-term debt, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Current portion of debt$m10.0Current portion of debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001345126-23-000054.Report this figure1,672Current portion of debt, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure10.0Current portion of debt, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001345126-24-000028.Report this figure10.0Current portion of debt, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001345126-24-000039.Report this figure12.5Current portion of debt, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001345126-24-000063.Report this figure1,774Current portion of debt, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure1,860Current portion of debt, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure1,857Current portion of debt, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure1,879Current portion of debt, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure37.5Current portion of debt, FY2025, at 2025-12-31$37.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure41.3Current portion of debt, Q1 FY2026, at 2026-03-31$41.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure43.3Current portion of debt, Q2 FY2026, at 2026-06-30$43.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure
Shareholders' equity$m782Shareholders' equity, Q3 FY2023, at 2023-09-30$782.1m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure930Shareholders' equity, FY2023, at 2023-12-31$929.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure800Shareholders' equity, Q1 FY2024, at 2024-03-31$799.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure711Shareholders' equity, Q2 FY2024, at 2024-06-30$711.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure672Shareholders' equity, Q3 FY2024, at 2024-09-30$672.2m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-12-08, accession 0001345126-25-000078.Report this figure679Shareholders' equity, FY2024, at 2024-12-31$678.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001345126-26-000026.Report this figure681Shareholders' equity, Q1 FY2025, at 2025-03-31$680.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure602Shareholders' equity, Q2 FY2025, at 2025-06-30$601.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure519Shareholders' equity, Q3 FY2025, at 2025-09-30$519.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure442Shareholders' equity, FY2025, at 2025-12-31$442.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure401Shareholders' equity, Q1 FY2026, at 2026-03-31$400.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure473Shareholders' equity, Q2 FY2026, at 2026-06-30$472.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure

Cash flow

Operating cash flow$29.7m, Q2 FY2026
Capital expenditure$6.2m, Q2 FY2026
Share repurchases$9.6m, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-12-08, accession 0001345126-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure3.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(25.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure(61.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$61.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-29, accession 0001345126-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure(48.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure(16.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure(29.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure(35.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure10.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure47.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure23.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure29.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-12-08, accession 0001345126-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure16.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure11.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-29, accession 0001345126-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure15.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure22.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure13.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure10.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure10.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-14, accession 0001345126-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001345126-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m1.5Share repurchases, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-12-08, accession 0001345126-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-01, accession 0001345126-24-000028.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001345126-24-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001345126-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure9.6Share repurchases, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001345126-26-000026. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)75.24m, 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 shares71.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3071,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001345126-23-000054.Report this figure72.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3172,178,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001345126-24-000028.Report this figure71.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3071,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001345126-24-000039.Report this figure71.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3071,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001345126-24-000063.Report this figure75.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3175,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-18, accession 0001345126-25-000085.Report this figure75.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3075,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-29, accession 0001345126-25-000092.Report this figure75.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3075,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure75.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3175,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure75.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3075,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure75.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3075,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-14, accession 0001345126-26-000011.Report this figure75.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3175,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001345126-26-000040.Report this figure75.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure

Shares outstanding: 75.24mShares outstanding, period not labelled, at 2026-08-0675,235,966 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001345126-26-000061.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.

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