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Cerence Inc.

CRNCNasdaqCIK 1768267TechnologyFiscal year ends Sep 30

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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$69.6m, Q3 FY2026
Operating income$1.9m, Q3 FY2026
Net income$1.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m80.8Revenue, Q4 FY2023, three months to 2023-09-30$80.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2024, three months to 2023-12-31$138.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure67.8Revenue, Q2 FY2024, three months to 2024-03-31$67.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure70.5Revenue, Q3 FY2024, three months to 2024-06-30$70.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure54.8Revenue, Q4 FY2024, three months to 2024-09-30$54.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure50.9Revenue, Q1 FY2025, three months to 2024-12-31$50.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure78.0Revenue, Q2 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure62.2Revenue, Q3 FY2025, three months to 2025-06-30$62.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure60.6Revenue, Q4 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure115Revenue, Q1 FY2026, three months to 2025-12-31$115.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure64.2Revenue, Q2 FY2026, three months to 2026-03-31$64.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure69.6Revenue, Q3 FY2026, three months to 2026-06-30$69.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Cost of revenue$m23.0Cost of revenue, Q4 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure26.3Cost of revenue, Q1 FY2024, three months to 2023-12-31$26.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure20.9Cost of revenue, Q2 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure20.1Cost of revenue, Q3 FY2024, three months to 2024-06-30$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure19.9Cost of revenue, Q4 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure17.8Cost of revenue, Q1 FY2025, three months to 2024-12-31$17.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure17.8Cost of revenue, Q2 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure16.3Cost of revenue, Q3 FY2025, three months to 2025-06-30$16.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure16.6Cost of revenue, Q4 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure15.7Cost of revenue, Q1 FY2026, three months to 2025-12-31$15.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure16.9Cost of revenue, Q2 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure16.7Cost of revenue, Q3 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Gross profit$m57.7Gross profit, Q4 FY2023, three months to 2023-09-30$57.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, Q1 FY2024, three months to 2023-12-31$112.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure46.9Gross profit, Q2 FY2024, three months to 2024-03-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure50.4Gross profit, Q3 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure34.9Gross profit, Q4 FY2024, three months to 2024-09-30$34.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure33.1Gross profit, Q1 FY2025, three months to 2024-12-31$33.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure60.2Gross profit, Q2 FY2025, three months to 2025-03-31$60.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure45.9Gross profit, Q3 FY2025, three months to 2025-06-30$45.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure44.0Gross profit, Q4 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure99.4Gross profit, Q1 FY2026, three months to 2025-12-31$99.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure47.3Gross profit, Q2 FY2026, three months to 2026-03-31$47.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure52.9Gross profit, Q3 FY2026, three months to 2026-06-30$52.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Research and development$m35.1Research and development, Q4 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure33.3Research and development, Q1 FY2024, three months to 2023-12-31$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure31.8Research and development, Q2 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure31.2Research and development, Q3 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure25.2Research and development, Q4 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure20.9Research and development, Q1 FY2025, three months to 2024-12-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure23.3Research and development, Q2 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure27.2Research and development, Q3 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure26.4Research and development, Q4 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure24.7Research and development, Q1 FY2026, three months to 2025-12-31$24.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure30.3Research and development, Q2 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure29.2Research and development, Q3 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Operating income$m3.9Operating income, Q4 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure58.6Operating income, Q1 FY2024, three months to 2023-12-31$58.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure(264)Operating income, Q2 FY2024, three months to 2024-03-31−$264.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure(355)Operating income, Q3 FY2024, three months to 2024-06-30−$354.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure(19.2)Operating income, Q4 FY2024, three months to 2024-09-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating income, Q1 FY2025, three months to 2024-12-31−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure17.4Operating income, Q2 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure(0.9)Operating income, Q3 FY2025, three months to 2025-06-30−$948.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure(1.8)Operating income, Q4 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure29.3Operating income, Q1 FY2026, three months to 2025-12-31$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure(2.4)Operating income, Q2 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure1.9Operating income, Q3 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Interest expense$m3.1Interest expense, Q4 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-25, accession 0000950170-24-130642. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2024, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure3.1Interest expense, Q2 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure3.1Interest expense, Q3 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure3.1Interest expense, Q4 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-25, accession 0000950170-24-130642. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure1.7Interest expense, Q4 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure1.5Interest expense, Q2 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure1.5Interest expense, Q3 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Income tax$m11.9Income tax, Q4 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure34.3Income tax, Q1 FY2024, three months to 2023-12-31$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure11.6Income tax, Q2 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure(42.6)Income tax, Q3 FY2024, three months to 2024-06-30−$42.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-09-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2025, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure(5.6)Income tax, Q2 FY2025, three months to 2025-03-31−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure1.9Income tax, Q3 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure7.9Income tax, Q4 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure35.3Income tax, Q1 FY2026, three months to 2025-12-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure(4.7)Income tax, Q2 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Net income$m(11.6)Net income, Q4 FY2023, three months to 2023-09-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure23.9Net income, Q1 FY2024, three months to 2023-12-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure(278)Net income, Q2 FY2024, three months to 2024-03-31−$278.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure(314)Net income, Q3 FY2024, three months to 2024-06-30−$313.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure(20.4)Net income, Q4 FY2024, three months to 2024-09-30−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure(24.3)Net income, Q1 FY2025, three months to 2024-12-31−$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure21.7Net income, Q2 FY2025, three months to 2025-03-31$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure(2.7)Net income, Q3 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure(13.4)Net income, Q4 FY2025, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2026, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure1.7Net income, Q2 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure1.5Net income, Q3 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Diluted EPS$ per sharenot reported0.53Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure(6.66)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$6.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure(7.50)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$7.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.46Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure0.03Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Basic EPS$ per sharenot reported0.58Basic EPS, Q1 FY2024, three months to 2023-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure(6.66)Basic EPS, Q2 FY2024, three months to 2024-03-31−$6.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure(7.50)Basic EPS, Q3 FY2024, three months to 2024-06-30−$7.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figurenot reported(0.57)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure0.03Basic EPS, Q3 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure

Balance sheet

Long-term debt$173.5m, Q3 FY2026
Shareholders' equity$166.4m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Current assets$m226Current assets, FY2023, at 2023-09-30$225.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-25, accession 0000950170-24-130642.Report this figure228Current assets, Q1 FY2024, at 2023-12-31$228.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012642.Report this figure233Current assets, Q2 FY2024, at 2024-03-31$232.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057667.Report this figure240Current assets, Q3 FY2024, at 2024-06-30$239.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure266Current assets, FY2024, at 2024-09-30$265.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure200Current assets, Q1 FY2025, at 2024-12-31$200.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure232Current assets, Q2 FY2025, at 2025-03-31$232.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure190Current assets, Q3 FY2025, at 2025-06-30$190.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure191Current assets, FY2025, at 2025-09-30$190.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure186Current assets, Q1 FY2026, at 2025-12-31$186.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure204Current assets, Q2 FY2026, at 2026-03-31$204.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure212Current assets, Q3 FY2026, at 2026-06-30$212.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Total assets$m1,298Total assets, FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0000950170-24-130642.Report this figure1,265Total assets, Q1 FY2024, at 2023-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012642.Report this figure987Total assets, Q2 FY2024, at 2024-03-31$987.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057667.Report this figure674Total assets, Q3 FY2024, at 2024-06-30$674.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure702Total assets, FY2024, at 2024-09-30$702.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure618Total assets, Q1 FY2025, at 2024-12-31$617.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure666Total assets, Q2 FY2025, at 2025-03-31$665.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure637Total assets, Q3 FY2025, at 2025-06-30$636.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure631Total assets, FY2025, at 2025-09-30$630.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure602Total assets, Q1 FY2026, at 2025-12-31$602.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure617Total assets, Q2 FY2026, at 2026-03-31$617.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure621Total assets, Q3 FY2026, at 2026-06-30$620.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Current liabilities$m148Current liabilities, FY2023, at 2023-09-30$148.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-25, accession 0000950170-24-130642.Report this figure120Current liabilities, Q1 FY2024, at 2023-12-31$120.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012642.Report this figure107Current liabilities, Q2 FY2024, at 2024-03-31$106.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057667.Report this figure183Current liabilities, Q3 FY2024, at 2024-06-30$183.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure217Current liabilities, FY2024, at 2024-09-30$216.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure152Current liabilities, Q1 FY2025, at 2024-12-31$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure158Current liabilities, Q2 FY2025, at 2025-03-31$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure108Current liabilities, Q3 FY2025, at 2025-06-30$107.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure101Current liabilities, FY2025, at 2025-09-30$101.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure99.2Current liabilities, Q1 FY2026, at 2025-12-31$99.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure107Current liabilities, Q2 FY2026, at 2026-03-31$107.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure102Current liabilities, Q3 FY2026, at 2026-06-30$101.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Total liabilities$m603Total liabilities, FY2023, at 2023-09-30$602.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-25, accession 0000950170-24-130642.Report this figure534Total liabilities, Q1 FY2024, at 2023-12-31$533.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012642.Report this figure524Total liabilities, Q2 FY2024, at 2024-03-31$523.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057667.Report this figure520Total liabilities, Q3 FY2024, at 2024-06-30$519.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure561Total liabilities, FY2024, at 2024-09-30$561.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure497Total liabilities, Q1 FY2025, at 2024-12-31$496.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure516Total liabilities, Q2 FY2025, at 2025-03-31$516.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure481Total liabilities, Q3 FY2025, at 2025-06-30$481.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure480Total liabilities, FY2025, at 2025-09-30$479.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure452Total liabilities, Q1 FY2026, at 2025-12-31$451.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure458Total liabilities, Q2 FY2026, at 2026-03-31$458.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure455Total liabilities, Q3 FY2026, at 2026-06-30$454.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Long-term debt$m276Long-term debt, FY2023, at 2023-09-30$276.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-25, accession 0000950170-24-130642.Report this figure277Long-term debt, Q1 FY2024, at 2023-12-31$277.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012642.Report this figure279Long-term debt, Q2 FY2024, at 2024-03-31$278.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057667.Report this figure193Long-term debt, Q3 FY2024, at 2024-06-30$193.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure195Long-term debt, FY2024, at 2024-09-30$194.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure196Long-term debt, Q1 FY2025, at 2024-12-31$196.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure198Long-term debt, Q2 FY2025, at 2025-03-31$197.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure199Long-term debt, Q3 FY2025, at 2025-06-30$198.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure200Long-term debt, FY2025, at 2025-09-30$199.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure172Long-term debt, Q1 FY2026, at 2025-12-31$171.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure173Long-term debt, Q2 FY2026, at 2026-03-31$172.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure173Long-term debt, Q3 FY2026, at 2026-06-30$173.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Current portion of debt$mnot reportednot reportednot reported86.9Current portion of debt, Q3 FY2024, at 2024-06-30$86.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure87.1Current portion of debt, FY2024, at 2024-09-30$87.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure60.0Current portion of debt, Q1 FY2025, at 2024-12-31$60.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure60.1Current portion of debt, Q2 FY2025, at 2025-03-31$60.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure
Shareholders' equity$m695Shareholders' equity, FY2023, at 2023-09-30$694.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0001628280-25-053372.Report this figure731Shareholders' equity, Q1 FY2024, at 2023-12-31$731.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure463Shareholders' equity, Q2 FY2024, at 2024-03-31$463.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure154Shareholders' equity, Q3 FY2024, at 2024-06-30$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure141Shareholders' equity, FY2024, at 2024-09-30$141.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure121Shareholders' equity, Q1 FY2025, at 2024-12-31$120.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure127Shareholders' equity, Q2 FY2025, at 2025-03-31$126.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure156Shareholders' equity, Q3 FY2025, at 2025-06-30$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure151Shareholders' equity, FY2025, at 2025-09-30$150.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure150Shareholders' equity, Q1 FY2026, at 2025-12-31$150.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure159Shareholders' equity, Q2 FY2026, at 2026-03-31$158.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure166Shareholders' equity, Q3 FY2026, at 2026-06-30$166.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure

Cash flow

Operating cash flow$20.0m, Q3 FY2026
Capital expenditure$340.0k, Q3 FY2026
Share repurchases$52.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m11.3Operating cash flow, Q4 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure1.0Operating cash flow, Q2 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065890. Derived: 6-month figure less the 3-month figure.Report this figure12.9Operating cash flow, Q3 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038378. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating cash flow, Q1 FY2025, three months to 2024-12-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure15.5Operating cash flow, Q2 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032139. Derived: 6-month figure less the 3-month figure.Report this figure23.7Operating cash flow, Q3 FY2025, three months to 2025-06-30$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054339. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure37.9Operating cash flow, Q1 FY2026, three months to 2025-12-31$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure14.1Operating cash flow, Q2 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032139. Derived: 6-month figure less the 3-month figure.Report this figure20.0Operating cash flow, Q3 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054339. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2023-12-31$931.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure1.8Capital expenditure, Q2 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065890. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-06-30$774.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038378. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure2.3Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032139. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054339. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$482.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032139. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054339. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q4 FY2023, three months to 2023-09-30$60.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure6.2Share repurchases, Q1 FY2024, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure3.5Share repurchases, Q2 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065890. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-06-30$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038378. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2025, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.8Share repurchases, Q2 FY2025, three months to 2025-03-31$802.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032139. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054339. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2025, three months to 2025-09-30$180.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001628280-25-053372. Derived: 12-month figure less the 9-month figure.Report this figure7.5Share repurchases, Q1 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032139. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-06-30$52.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054339. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)47.74m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares40.0Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3139,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012642.Report this figure40.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3140,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000950170-24-057667.Report this figure40.3Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3040,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094836.Report this figure49.3Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3149,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015440.Report this figure41.7Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3141,724,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065890.Report this figure41.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3041,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001628280-25-038378.Report this figure42.9Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3142,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure51.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3151,530,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure43.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3043,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure45.0Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3144,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005569.Report this figure46.9Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3146,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032139.Report this figure47.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3047,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure

Shares outstanding: 45.23mShares outstanding, period not labelled, at 2026-07-3145,230,257 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054339.Report this figure at Jul 31, 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, 15:47 ET. Listed shows no prices and gives no investment advice.