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Cooper-Standard Holdings Inc.

CPSNYSECIK 1320461Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$721.3m, Q2 FY2026
Operating income$12.9m, Q2 FY2026
Net income−$18.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m21.8Revenue, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure(64.4)Revenue, Q4 FY2023, three months to 2023-12-31−$64.4m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-16, accession 0001320461-24-000034. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure17.3Revenue, Q2 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure16.8Revenue, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure2,680Revenue, Q4 FY2024, three months to 2024-12-31$2.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure667Revenue, Q1 FY2025, three months to 2025-03-31$667.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure706Revenue, Q2 FY2025, three months to 2025-06-30$706.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure696Revenue, Q3 FY2025, three months to 2025-09-30$695.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure672Revenue, Q4 FY2025, three months to 2025-12-31$672.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure686Revenue, Q1 FY2026, three months to 2026-03-31$686.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure721Revenue, Q2 FY2026, three months to 2026-06-30$721.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Cost of revenue$m630Cost of revenue, Q3 FY2023, three months to 2023-09-30$629.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure609Cost of revenue, Q4 FY2023, three months to 2023-12-31$608.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure615Cost of revenue, Q1 FY2024, three months to 2024-03-31$614.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure625Cost of revenue, Q2 FY2024, three months to 2024-06-30$625.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure609Cost of revenue, Q3 FY2024, three months to 2024-09-30$609.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure579Cost of revenue, Q4 FY2024, three months to 2024-12-31$578.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure590Cost of revenue, Q1 FY2025, three months to 2025-03-31$589.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure613Cost of revenue, Q2 FY2025, three months to 2025-06-30$612.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure608Cost of revenue, Q3 FY2025, three months to 2025-09-30$608.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure602Cost of revenue, Q4 FY2025, three months to 2025-12-31$602.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure604Cost of revenue, Q1 FY2026, three months to 2026-03-31$603.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure638Cost of revenue, Q2 FY2026, three months to 2026-06-30$637.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Gross profit$m107Gross profit, Q3 FY2023, three months to 2023-09-30$106.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure64.7Gross profit, Q4 FY2023, three months to 2023-12-31$64.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure61.6Gross profit, Q1 FY2024, three months to 2024-03-31$61.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure82.9Gross profit, Q2 FY2024, three months to 2024-06-30$82.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure76.3Gross profit, Q3 FY2024, three months to 2024-09-30$76.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure82.0Gross profit, Q4 FY2024, three months to 2024-12-31$82.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure77.2Gross profit, Q1 FY2025, three months to 2025-03-31$77.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure93.1Gross profit, Q2 FY2025, three months to 2025-06-30$93.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure87.1Gross profit, Q3 FY2025, three months to 2025-09-30$87.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure70.2Gross profit, Q4 FY2025, three months to 2025-12-31$70.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure82.4Gross profit, Q1 FY2026, three months to 2026-03-31$82.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure83.8Gross profit, Q2 FY2026, three months to 2026-06-30$83.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Selling, general and administrative$m49.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$49.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure59.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure55.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$55.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure52.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure49.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$49.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure50.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure51.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure55.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$55.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure56.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure52.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$52.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure52.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Operating income$m52.7Operating income, Q3 FY2023, three months to 2023-09-30$52.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure(4.5)Operating income, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure11.1Operating income, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure23.5Operating income, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure31.7Operating income, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.3Operating income, Q1 FY2025, three months to 2025-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure37.3Operating income, Q2 FY2025, three months to 2025-06-30$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure26.5Operating income, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure0.6Operating income, Q4 FY2025, three months to 2025-12-31$595.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.1Operating income, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure12.9Operating income, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Income tax$m4.3Income tax, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure(0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$528.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure8.1Income tax, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure2.9Income tax, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure(38.4)Income tax, Q4 FY2024, three months to 2024-12-31−$38.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure8.1Income tax, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure3.9Income tax, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure(33.9)Income tax, Q4 FY2025, three months to 2025-12-31−$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure5.4Income tax, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Net income$m11.4Net income, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure(55.2)Net income, Q4 FY2023, three months to 2023-12-31−$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(31.7)Net income, Q1 FY2024, three months to 2024-03-31−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure(76.2)Net income, Q2 FY2024, three months to 2024-06-30−$76.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure(11.1)Net income, Q3 FY2024, three months to 2024-09-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure40.2Net income, Q4 FY2024, three months to 2024-12-31$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(1.4)Net income, Q2 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure(7.6)Net income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure3.3Net income, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Net income, Q1 FY2026, three months to 2026-03-31−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(18.8)Net income, Q2 FY2026, three months to 2026-06-30−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Diluted EPS$ per share0.65Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figurenot reported(1.81)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure(4.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure(0.63)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure(0.43)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figurenot reported(1.85)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(1.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Basic EPS$ per share0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figurenot reported(1.81)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure(4.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure(0.63)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure(0.43)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figurenot reported(1.85)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(1.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure

Balance sheet

Cash and equivalents$126.6m, Q2 FY2026
Shareholders' equity−$130.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m205Cash and equivalents, Q3 FY2023, at 2023-09-30$204.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure155Cash and equivalents, FY2023, at 2023-12-31$154.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure114Cash and equivalents, Q1 FY2024, at 2024-03-31$114.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure93.8Cash and equivalents, Q2 FY2024, at 2024-06-30$93.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure108Cash and equivalents, Q3 FY2024, at 2024-09-30$107.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure170Cash and equivalents, FY2024, at 2024-12-31$170.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure140Cash and equivalents, Q1 FY2025, at 2025-03-31$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure122Cash and equivalents, Q2 FY2025, at 2025-06-30$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure148Cash and equivalents, Q3 FY2025, at 2025-09-30$147.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure192Cash and equivalents, FY2025, at 2025-12-31$191.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure118Cash and equivalents, Q1 FY2026, at 2026-03-31$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure127Cash and equivalents, Q2 FY2026, at 2026-06-30$126.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Current assets$m1,064Current assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure901Current assets, FY2023, at 2023-12-31$900.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001320461-25-000033.Report this figure893Current assets, Q1 FY2024, at 2024-03-31$892.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure837Current assets, Q2 FY2024, at 2024-06-30$836.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure872Current assets, Q3 FY2024, at 2024-09-30$872.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure805Current assets, FY2024, at 2024-12-31$805.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure879Current assets, Q1 FY2025, at 2025-03-31$879.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure885Current assets, Q2 FY2025, at 2025-06-30$885.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure945Current assets, Q3 FY2025, at 2025-09-30$945.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure881Current assets, FY2025, at 2025-12-31$881.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure903Current assets, Q1 FY2026, at 2026-03-31$903.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure931Current assets, Q2 FY2026, at 2026-06-30$931.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Total assets$m2,029Total assets, Q3 FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure1,872Total assets, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001320461-25-000033.Report this figure1,844Total assets, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure1,767Total assets, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure1,798Total assets, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure1,733Total assets, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure1,800Total assets, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure1,820Total assets, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure1,862Total assets, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure1,833Total assets, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure1,853Total assets, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure1,876Total assets, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Current liabilities$m805Current liabilities, Q3 FY2023, at 2023-09-30$805.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure653Current liabilities, FY2023, at 2023-12-31$653.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001320461-25-000033.Report this figure659Current liabilities, Q1 FY2024, at 2024-03-31$659.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure618Current liabilities, Q2 FY2024, at 2024-06-30$617.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure648Current liabilities, Q3 FY2024, at 2024-09-30$648.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure577Current liabilities, FY2024, at 2024-12-31$576.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure637Current liabilities, Q1 FY2025, at 2025-03-31$637.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure634Current liabilities, Q2 FY2025, at 2025-06-30$633.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure683Current liabilities, Q3 FY2025, at 2025-09-30$682.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure678Current liabilities, FY2025, at 2025-12-31$678.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure645Current liabilities, Q1 FY2026, at 2026-03-31$644.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure687Current liabilities, Q2 FY2026, at 2026-06-30$687.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Total liabilities$m2,086Total liabilities, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure1,962Total liabilities, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001320461-25-000033.Report this figure1,968Total liabilities, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure1,928Total liabilities, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure1,961Total liabilities, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure1,866Total liabilities, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure1,922Total liabilities, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure1,925Total liabilities, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure1,972Total liabilities, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure1,925Total liabilities, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure1,977Total liabilities, Q1 FY2026, at 2026-03-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure2,015Total liabilities, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m169Current portion of debt, Q3 FY2023, at 2023-09-30$169.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure50.7Current portion of debt, FY2023, at 2023-12-31$50.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-14, accession 0001320461-25-000033.Report this figure49.9Current portion of debt, Q1 FY2024, at 2024-03-31$49.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure49.6Current portion of debt, Q2 FY2024, at 2024-06-30$49.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure49.2Current portion of debt, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure42.4Current portion of debt, FY2024, at 2024-12-31$42.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure42.5Current portion of debt, Q1 FY2025, at 2025-03-31$42.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure41.8Current portion of debt, Q2 FY2025, at 2025-06-30$41.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure43.2Current portion of debt, Q3 FY2025, at 2025-09-30$43.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure86.1Current portion of debt, FY2025, at 2025-12-31$86.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure44.3Current portion of debt, Q1 FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure45.0Current portion of debt, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure
Shareholders' equity$m(49.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$49.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure(81.3)Shareholders' equity, FY2023, at 2023-12-31−$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001320461-25-000033.Report this figure(116)Shareholders' equity, Q1 FY2024, at 2024-03-31−$115.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure(153)Shareholders' equity, Q2 FY2024, at 2024-06-30−$153.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure(155)Shareholders' equity, Q3 FY2024, at 2024-09-30−$155.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure(126)Shareholders' equity, FY2024, at 2024-12-31−$125.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001320461-26-000012.Report this figure(115)Shareholders' equity, Q1 FY2025, at 2025-03-31−$114.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure(97.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$97.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure(102)Shareholders' equity, Q3 FY2025, at 2025-09-30−$102.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure(83.5)Shareholders' equity, FY2025, at 2025-12-31−$83.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure(115)Shareholders' equity, Q1 FY2026, at 2026-03-31−$115.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(131)Shareholders' equity, Q2 FY2026, at 2026-06-30−$130.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure

Cash flow

Operating cash flow$30.1m, Q2 FY2026
Capital expenditure$13.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m20.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001320461-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure79.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure(12.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001320461-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure27.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001320461-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure74.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure(15.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001320461-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure38.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001320461-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure56.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(69.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure30.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001320461-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001320461-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure17.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure11.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001320461-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure10.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001320461-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure11.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure7.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001320461-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure11.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001320461-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure11.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001320461-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure13.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001320461-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)18.05m, 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 shares17.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3017,218,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001320461-23-000142.Report this figure17.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,229,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001320461-24-000078.Report this figure17.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,334,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001320461-24-000120.Report this figure17.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,560,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001320461-24-000141.Report this figure17.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,462,136 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001320461-25-000087.Report this figure17.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,564,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001320461-25-000131.Report this figure17.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,612,001 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure17.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,911,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure17.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,882,361 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure17.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,925,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001320461-25-000156.Report this figure18.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,969,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001320461-26-000081.Report this figure18.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,051,719 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure

Shares outstanding: 17.77mShares outstanding, period not labelled, at 2026-07-3017,769,208 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001320461-26-000114.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.