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Corsair Gaming, Inc.

CRSRNasdaqCIK 1743759TechnologyFiscal 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$314.3m, Q2 FY2026
Operating income$7.6m, Q2 FY2026
Net income$8.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m363Revenue, Q3 FY2023, three months to 2023-09-30$363.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure417Revenue, Q4 FY2023, three months to 2023-12-31$417.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure337Revenue, Q1 FY2024, three months to 2024-03-31$337.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure261Revenue, Q2 FY2024, three months to 2024-06-30$261.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure304Revenue, Q3 FY2024, three months to 2024-09-30$304.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure414Revenue, Q4 FY2024, three months to 2024-12-31$413.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure370Revenue, Q1 FY2025, three months to 2025-03-31$369.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure320Revenue, Q2 FY2025, three months to 2025-06-30$320.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure346Revenue, Q3 FY2025, three months to 2025-09-30$345.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure437Revenue, Q4 FY2025, three months to 2025-12-31$436.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure355Revenue, Q1 FY2026, three months to 2026-03-31$354.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure314Revenue, Q2 FY2026, three months to 2026-06-30$314.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Cost of revenue$m274Cost of revenue, Q3 FY2023, three months to 2023-09-30$273.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure315Cost of revenue, Q4 FY2023, three months to 2023-12-31$314.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure251Cost of revenue, Q1 FY2024, three months to 2024-03-31$250.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure198Cost of revenue, Q2 FY2024, three months to 2024-06-30$198.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure235Cost of revenue, Q3 FY2024, three months to 2024-09-30$234.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure305Cost of revenue, Q4 FY2024, three months to 2024-12-31$305.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2025, three months to 2025-03-31$267.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure234Cost of revenue, Q2 FY2025, three months to 2025-06-30$234.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure253Cost of revenue, Q3 FY2025, three months to 2025-09-30$252.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure292Cost of revenue, Q4 FY2025, three months to 2025-12-31$292.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2026, three months to 2026-03-31$238.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure210Cost of revenue, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Gross profit$m89.4Gross profit, Q3 FY2023, three months to 2023-09-30$89.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure103Gross profit, Q4 FY2023, three months to 2023-12-31$102.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure86.6Gross profit, Q1 FY2024, three months to 2024-03-31$86.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure63.1Gross profit, Q2 FY2024, three months to 2024-06-30$63.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure69.7Gross profit, Q3 FY2024, three months to 2024-09-30$69.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure108Gross profit, Q4 FY2024, three months to 2024-12-31$108.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure102Gross profit, Q1 FY2025, three months to 2025-03-31$102.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure85.9Gross profit, Q2 FY2025, three months to 2025-06-30$85.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure93.1Gross profit, Q3 FY2025, three months to 2025-09-30$93.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure145Gross profit, Q4 FY2025, three months to 2025-12-31$144.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2026, three months to 2026-03-31$116.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure104Gross profit, Q2 FY2026, three months to 2026-06-30$104.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Research and development$m16.1Research and development, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure16.7Research and development, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure16.6Research and development, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure17.4Research and development, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure16.5Research and development, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure17.0Research and development, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure17.6Research and development, Q1 FY2025, three months to 2025-03-31$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure17.5Research and development, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure16.7Research and development, Q3 FY2025, three months to 2025-09-30$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure17.3Research and development, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure17.2Research and development, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure15.4Research and development, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Selling, general and administrative$m74.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure73.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure80.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$80.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure70.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$70.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure74.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$74.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure85.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$85.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure87.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure85.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$85.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure82.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure100Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$100.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure85.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure81.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$81.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Operating income$m(0.8)Operating income, Q3 FY2023, three months to 2023-09-30−$758.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure12.1Operating income, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating income, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure(24.7)Operating income, Q2 FY2024, three months to 2024-06-30−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure(20.9)Operating income, Q3 FY2024, three months to 2024-09-30−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure5.9Operating income, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure(16.9)Operating income, Q2 FY2025, three months to 2025-06-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure(5.6)Operating income, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure26.9Operating income, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating income, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure7.6Operating income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$581.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure(4.0)Income tax, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure27.0Income tax, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$496.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure(0.4)Income tax, Q2 FY2025, three months to 2025-06-30−$369.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure(1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$956.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Net income$m(3.1)Net income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Net income, Q1 FY2024, three months to 2024-03-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure(24.2)Net income, Q2 FY2024, three months to 2024-06-30−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure(51.7)Net income, Q3 FY2024, three months to 2024-09-30−$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure2.3Net income, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Net income, Q1 FY2025, three months to 2025-03-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure(20.9)Net income, Q2 FY2025, three months to 2025-06-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure(10.6)Net income, Q3 FY2025, three months to 2025-09-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure25.8Net income, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure12.8Net income, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure8.8Net income, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure(0.28)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure(0.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure(0.28)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure(0.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure

Balance sheet

Cash and equivalents$192.2m, Q2 FY2026
Long-term debt$112.2m, Q2 FY2026
Shareholders' equity$664.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m145Cash and equivalents, Q3 FY2023, at 2023-09-30$144.9m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure176Cash and equivalents, FY2023, at 2023-12-31$175.6m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure128Cash and equivalents, Q1 FY2024, at 2024-03-31$127.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure92.2Cash and equivalents, Q2 FY2024, at 2024-06-30$92.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure58.9Cash and equivalents, Q3 FY2024, at 2024-09-30$58.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure107Cash and equivalents, FY2024, at 2024-12-31$107.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure99.8Cash and equivalents, Q1 FY2025, at 2025-03-31$99.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure105Cash and equivalents, Q2 FY2025, at 2025-06-30$104.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure64.4Cash and equivalents, Q3 FY2025, at 2025-09-30$64.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure97.2Cash and equivalents, FY2025, at 2025-12-31$97.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure118Cash and equivalents, Q1 FY2026, at 2026-03-31$118.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure192Cash and equivalents, Q2 FY2026, at 2026-06-30$192.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Current assets$m679Current assets, Q3 FY2023, at 2023-09-30$679.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure712Current assets, FY2023, at 2023-12-31$711.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure621Current assets, Q1 FY2024, at 2024-03-31$621.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure580Current assets, Q2 FY2024, at 2024-06-30$579.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure572Current assets, Q3 FY2024, at 2024-09-30$571.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure623Current assets, FY2024, at 2024-12-31$623.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure633Current assets, Q1 FY2025, at 2025-03-31$633.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure617Current assets, Q2 FY2025, at 2025-06-30$617.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure608Current assets, Q3 FY2025, at 2025-09-30$607.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure665Current assets, FY2025, at 2025-12-31$665.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure599Current assets, Q1 FY2026, at 2026-03-31$599.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure647Current assets, Q2 FY2026, at 2026-06-30$646.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Total assets$m1,338Total assets, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure1,357Total assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure1,257Total assets, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure1,234Total assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure1,203Total assets, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure1,236Total assets, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure1,239Total assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure1,222Total assets, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure1,198Total assets, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure1,254Total assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure1,177Total assets, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure1,216Total assets, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Current liabilities$m395Current liabilities, Q3 FY2023, at 2023-09-30$394.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure418Current liabilities, FY2023, at 2023-12-31$418.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure342Current liabilities, Q1 FY2024, at 2024-03-31$342.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure323Current liabilities, Q2 FY2024, at 2024-06-30$322.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure361Current liabilities, Q3 FY2024, at 2024-09-30$361.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure396Current liabilities, FY2024, at 2024-12-31$396.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure417Current liabilities, Q1 FY2025, at 2025-03-31$417.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure426Current liabilities, Q2 FY2025, at 2025-06-30$426.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure410Current liabilities, Q3 FY2025, at 2025-09-30$410.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure431Current liabilities, FY2025, at 2025-12-31$430.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure344Current liabilities, Q1 FY2026, at 2026-03-31$344.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure369Current liabilities, Q2 FY2026, at 2026-06-30$369.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Total liabilities$m663Total liabilities, Q3 FY2023, at 2023-09-30$663.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure663Total liabilities, FY2023, at 2023-12-31$663.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure568Total liabilities, Q1 FY2024, at 2024-03-31$567.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure560Total liabilities, Q2 FY2024, at 2024-06-30$559.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure590Total liabilities, Q3 FY2024, at 2024-09-30$589.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure616Total liabilities, FY2024, at 2024-12-31$616.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure616Total liabilities, Q1 FY2025, at 2025-03-31$616.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure607Total liabilities, Q2 FY2025, at 2025-06-30$606.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure588Total liabilities, Q3 FY2025, at 2025-09-30$587.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure608Total liabilities, FY2025, at 2025-12-31$608.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure517Total liabilities, Q1 FY2026, at 2026-03-31$516.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure536Total liabilities, Q2 FY2026, at 2026-06-30$535.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Long-term debt$m211Long-term debt, Q3 FY2023, at 2023-09-30$210.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure186Long-term debt, FY2023, at 2023-12-31$186.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure171Long-term debt, Q1 FY2024, at 2024-03-31$171.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure168Long-term debt, Q2 FY2024, at 2024-06-30$168.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure165Long-term debt, Q3 FY2024, at 2024-09-30$165.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure161Long-term debt, FY2024, at 2024-12-31$161.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure136Long-term debt, Q1 FY2025, at 2025-03-31$136.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure118Long-term debt, Q2 FY2025, at 2025-06-30$118.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure117Long-term debt, Q3 FY2025, at 2025-09-30$116.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure115Long-term debt, FY2025, at 2025-12-31$115.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure114Long-term debt, Q1 FY2026, at 2026-03-31$113.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure112Long-term debt, Q2 FY2026, at 2026-06-30$112.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Current portion of debt$m12.1Current portion of debt, Q3 FY2023, at 2023-09-30$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure12.2Current portion of debt, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure12.2Current portion of debt, Q1 FY2024, at 2024-03-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure12.2Current portion of debt, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure12.2Current portion of debt, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure12.2Current portion of debt, FY2024, at 2024-12-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067833.Report this figure12.3Current portion of debt, Q1 FY2025, at 2025-03-31$12.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure6.1Current portion of debt, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure6.1Current portion of debt, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure6.1Current portion of debt, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure6.1Current portion of debt, Q1 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure6.1Current portion of debt, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure
Shareholders' equity$m650Shareholders' equity, Q3 FY2023, at 2023-09-30$649.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure668Shareholders' equity, FY2023, at 2023-12-31$667.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027856.Report this figure664Shareholders' equity, Q1 FY2024, at 2024-03-31$663.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure643Shareholders' equity, Q2 FY2024, at 2024-06-30$642.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure598Shareholders' equity, Q3 FY2024, at 2024-09-30$598.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure604Shareholders' equity, FY2024, at 2024-12-31$604.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure609Shareholders' equity, Q1 FY2025, at 2025-03-31$608.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure604Shareholders' equity, Q2 FY2025, at 2025-06-30$603.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure600Shareholders' equity, Q3 FY2025, at 2025-09-30$600.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure634Shareholders' equity, FY2025, at 2025-12-31$633.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure648Shareholders' equity, Q1 FY2026, at 2026-03-31$647.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure665Shareholders' equity, Q2 FY2026, at 2026-06-30$664.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure

Cash flow

Operating cash flow$74.8m, Q2 FY2026
Capital expenditure$2.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(11.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122439. Derived: 9-month figure less the 6-month figure.Report this figure57.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure(18.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105191. Derived: 6-month figure less the 3-month figure.Report this figure25.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264750. Derived: 9-month figure less the 6-month figure.Report this figure55.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure18.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure30.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337981. Derived: 6-month figure less the 3-month figure.Report this figure(37.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264750. Derived: 9-month figure less the 6-month figure.Report this figure38.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure29.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure74.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337981. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122439. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105191. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264750. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337981. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264750. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-067833. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337981. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337981. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)109.19m, 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 shares95.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3095,858,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060252.Report this figure102Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31101,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054670.Report this figure107Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30106,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089379.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30102,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122439.Report this figure104Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31103,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-064667.Report this figure104Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30103,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105191.Report this figure104Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30104,397,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,240,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure106Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30105,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure106Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30106,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264750.Report this figure108Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31107,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211947.Report this figure109Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30109,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure

Shares outstanding: 108.18mShares outstanding, period not labelled, at 2026-07-28108,176,959 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337981.Report this figure at Jul 28, 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.