Corcept Therapeutics Inc
CORTNasdaqCIK 1088856HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 124Revenue, Q3 FY2023, three months to 2023-09-30$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 135Revenue, Q4 FY2023, three months to 2023-12-31$135.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 147Revenue, Q1 FY2024, three months to 2024-03-31$146.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 164Revenue, Q2 FY2024, three months to 2024-06-30$163.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 183Revenue, Q3 FY2024, three months to 2024-09-30$182.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 182Revenue, Q4 FY2024, three months to 2024-12-31$181.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 157Revenue, Q1 FY2025, three months to 2025-03-31$157.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 194Revenue, Q2 FY2025, three months to 2025-06-30$194.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 208Revenue, Q3 FY2025, three months to 2025-09-30$207.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 202Revenue, Q4 FY2025, three months to 2025-12-31$202.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 165Revenue, Q1 FY2026, three months to 2026-03-31$164.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 256Revenue, Q2 FY2026, three months to 2026-06-30$256.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Cost of revenue | $m | 1.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 1.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 2.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 2.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 3.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 3.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 4.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 2.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 4.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 45.5Research and development, Q3 FY2023, three months to 2023-09-30$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 54.7Research and development, Q4 FY2023, three months to 2023-12-31$54.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 58.5Research and development, Q1 FY2024, three months to 2024-03-31$58.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 58.7Research and development, Q2 FY2024, three months to 2024-06-30$58.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 59.3Research and development, Q3 FY2024, three months to 2024-09-30$59.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 70.3Research and development, Q4 FY2024, three months to 2024-12-31$70.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 60.7Research and development, Q1 FY2025, three months to 2025-03-31$60.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 60.5Research and development, Q2 FY2025, three months to 2025-06-30$60.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 68.8Research and development, Q3 FY2025, three months to 2025-09-30$68.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 64.9Research and development, Q4 FY2025, three months to 2025-12-31$64.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 66.3Research and development, Q1 FY2026, three months to 2026-03-31$66.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 53.9Research and development, Q2 FY2026, three months to 2026-06-30$53.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Selling, general and administrative | $m | 45.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$45.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 47.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$47.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 56.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$56.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 66.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 73.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 83.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$83.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 90.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$90.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 104Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$103.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 124Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$124.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 130Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$130.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 145Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$145.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 157Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$156.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Operating income | $m | 31.2Operating income, Q3 FY2023, three months to 2023-09-30$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 31.7Operating income, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Operating income, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 35.6Operating income, Q2 FY2024, three months to 2024-06-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 46.6Operating income, Q3 FY2024, three months to 2024-09-30$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 25.3Operating income, Q4 FY2024, three months to 2024-12-31$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 26.7Operating income, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 10.2Operating income, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 4.5Operating income, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | (49.6)Operating income, Q1 FY2026, three months to 2026-03-31−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 41.3Operating income, Q2 FY2026, three months to 2026-06-30$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Income tax | $m | 5.0Income tax, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 5.5Income tax, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Income tax, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 6.1Income tax, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 5.7Income tax, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Income tax, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | (3.5)Income tax, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | (4.4)Income tax, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | (14.4)Income tax, Q4 FY2025, three months to 2025-12-31−$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Income tax, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 2.9Income tax, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Net income | $m | 31.4Net income, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 31.4Net income, Q4 FY2023, three months to 2023-12-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 27.8Net income, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 35.5Net income, Q2 FY2024, three months to 2024-06-30$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 47.2Net income, Q3 FY2024, three months to 2024-09-30$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 30.7Net income, Q4 FY2024, three months to 2024-12-31$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Net income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 35.1Net income, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 19.7Net income, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 24.3Net income, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | (31.8)Net income, Q1 FY2026, three months to 2026-03-31−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 43.0Net income, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Basic EPS | $ per share | 0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | not reported | 0.27Basic EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | not reported | 0.19Basic EPS, Q1 FY2025, three months to 2025-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 0.40Basic EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 112Cash and equivalents, Q3 FY2023, at 2023-09-30$111.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-035988.Report this figure | 136Cash and equivalents, FY2023, at 2023-12-31$135.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-008167.Report this figure | 150Cash and equivalents, Q1 FY2024, at 2024-03-31$149.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019610.Report this figure | 129Cash and equivalents, Q2 FY2024, at 2024-06-30$128.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001628280-24-033284.Report this figure | 137Cash and equivalents, Q3 FY2024, at 2024-09-30$137.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 128Cash and equivalents, FY2024, at 2024-12-31$127.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011091.Report this figure | 89.8Cash and equivalents, Q1 FY2025, at 2025-03-31$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 103Cash and equivalents, Q2 FY2025, at 2025-06-30$102.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 125Cash and equivalents, Q3 FY2025, at 2025-09-30$125.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 120Cash and equivalents, FY2025, at 2025-12-31$120.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 109Cash and equivalents, Q1 FY2026, at 2026-03-31$108.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 111Cash and equivalents, Q2 FY2026, at 2026-06-30$111.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Current assets | $m | 432Current assets, Q3 FY2023, at 2023-09-30$431.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035988.Report this figure | 459Current assets, FY2023, at 2023-12-31$458.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008167.Report this figure | 503Current assets, Q1 FY2024, at 2024-03-31$503.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019610.Report this figure | 561Current assets, Q2 FY2024, at 2024-06-30$560.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033284.Report this figure | 467Current assets, Q3 FY2024, at 2024-09-30$467.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 472Current assets, FY2024, at 2024-12-31$471.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011091.Report this figure | 439Current assets, Q1 FY2025, at 2025-03-31$438.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 443Current assets, Q2 FY2025, at 2025-06-30$443.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 541Current assets, Q3 FY2025, at 2025-09-30$541.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 485Current assets, FY2025, at 2025-12-31$485.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 426Current assets, Q1 FY2026, at 2026-03-31$426.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 440Current assets, Q2 FY2026, at 2026-06-30$439.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Total assets | $m | 594Total assets, Q3 FY2023, at 2023-09-30$594.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035988.Report this figure | 622Total assets, FY2023, at 2023-12-31$621.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008167.Report this figure | 656Total assets, Q1 FY2024, at 2024-03-31$655.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019610.Report this figure | 715Total assets, Q2 FY2024, at 2024-06-30$714.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001628280-24-033284.Report this figure | 784Total assets, Q3 FY2024, at 2024-09-30$784.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 841Total assets, FY2024, at 2024-12-31$840.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011091.Report this figure | 846Total assets, Q1 FY2025, at 2025-03-31$846.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 802Total assets, Q2 FY2025, at 2025-06-30$801.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 824Total assets, Q3 FY2025, at 2025-09-30$823.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 837Total assets, FY2025, at 2025-12-31$836.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 815Total assets, Q1 FY2026, at 2026-03-31$814.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 889Total assets, Q2 FY2026, at 2026-06-30$888.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Current liabilities | $m | 122Current liabilities, Q3 FY2023, at 2023-09-30$121.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035988.Report this figure | 105Current liabilities, FY2023, at 2023-12-31$104.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008167.Report this figure | 97.2Current liabilities, Q1 FY2024, at 2024-03-31$97.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019610.Report this figure | 101Current liabilities, Q2 FY2024, at 2024-06-30$100.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033284.Report this figure | 126Current liabilities, Q3 FY2024, at 2024-09-30$126.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 141Current liabilities, FY2024, at 2024-12-31$140.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011091.Report this figure | 143Current liabilities, Q1 FY2025, at 2025-03-31$143.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 145Current liabilities, Q2 FY2025, at 2025-06-30$144.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 172Current liabilities, Q3 FY2025, at 2025-09-30$172.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 166Current liabilities, FY2025, at 2025-12-31$166.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 149Current liabilities, Q1 FY2026, at 2026-03-31$149.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 154Current liabilities, Q2 FY2026, at 2026-06-30$153.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Total liabilities | $m | 132Total liabilities, Q3 FY2023, at 2023-09-30$132.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001628280-23-035988.Report this figure | 115Total liabilities, FY2023, at 2023-12-31$114.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008167.Report this figure | 108Total liabilities, Q1 FY2024, at 2024-03-31$108.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019610.Report this figure | 118Total liabilities, Q2 FY2024, at 2024-06-30$118.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001628280-24-033284.Report this figure | 145Total liabilities, Q3 FY2024, at 2024-09-30$145.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 161Total liabilities, FY2024, at 2024-12-31$161.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011091.Report this figure | 163Total liabilities, Q1 FY2025, at 2025-03-31$163.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 166Total liabilities, Q2 FY2025, at 2025-06-30$165.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037005.Report this figure | 192Total liabilities, Q3 FY2025, at 2025-09-30$191.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 189Total liabilities, FY2025, at 2025-12-31$188.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 177Total liabilities, Q1 FY2026, at 2026-03-31$176.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 183Total liabilities, Q2 FY2026, at 2026-06-30$182.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 462Shareholders' equity, Q3 FY2023, at 2023-09-30$461.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044322.Report this figure | 507Shareholders' equity, FY2023, at 2023-12-31$506.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011091.Report this figure | 548Shareholders' equity, Q1 FY2024, at 2024-03-31$547.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 596Shareholders' equity, Q2 FY2024, at 2024-06-30$596.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 639Shareholders' equity, Q3 FY2024, at 2024-09-30$638.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 680Shareholders' equity, FY2024, at 2024-12-31$679.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 683Shareholders' equity, Q1 FY2025, at 2025-03-31$683.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 636Shareholders' equity, Q2 FY2025, at 2025-06-30$635.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 632Shareholders' equity, Q3 FY2025, at 2025-09-30$631.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048841.Report this figure | 648Shareholders' equity, FY2025, at 2025-12-31$647.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 638Shareholders' equity, Q1 FY2026, at 2026-03-31$638.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure | 706Shareholders' equity, Q2 FY2026, at 2026-06-30$705.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050613.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 52.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044322. Derived: 9-month figure less the 6-month figure.Report this figure | 5.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 41.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037005. Derived: 6-month figure less the 3-month figure.Report this figure | 73.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048841. Derived: 9-month figure less the 6-month figure.Report this figure | 60.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 44.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050613. Derived: 6-month figure less the 3-month figure.Report this figure | 54.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048841. Derived: 9-month figure less the 6-month figure.Report this figure | 38.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 33.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050613. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044322. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-037005. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048841. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050613. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048841. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 2.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050613. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044322. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$476.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001628280-25-022173.Report this figure | 3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037005. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Share repurchases, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048841. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Share repurchases, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 103Share repurchases, Q2 FY2025, three months to 2025-06-30$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050613. Derived: 6-month figure less the 3-month figure.Report this figure | 42.5Share repurchases, Q3 FY2025, three months to 2025-09-30$42.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048841. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011091. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028902.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050613. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 117 | 115 | 110 | 111 | 110 | 111 | 114 | 120 | 120 | 119 | 104 | 118 |
Shares outstanding: 108.10m 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, 15:33 ET. Listed shows no prices and gives no investment advice.