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Corvel Corp

CRVLNasdaqCIK 874866FinancialsFiscal year ends Mar 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$259.9m, Q1 FY2027
Net income$32.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m196Revenue, Q2 FY2024, three months to 2023-09-30$195.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure202Revenue, Q3 FY2024, three months to 2023-12-31$202.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure207Revenue, Q4 FY2024, three months to 2024-03-31$207.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-05-24, accession 0000950170-24-064645.Report this figure212Revenue, Q1 FY2025, three months to 2024-06-30$211.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure224Revenue, Q2 FY2025, three months to 2024-09-30$224.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure228Revenue, Q3 FY2025, three months to 2024-12-31$228.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure232Revenue, Q4 FY2025, three months to 2025-03-31$231.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure235Revenue, Q1 FY2026, three months to 2025-06-30$234.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure240Revenue, Q2 FY2026, three months to 2025-09-30$239.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure236Revenue, Q3 FY2026, three months to 2025-12-31$235.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure249Revenue, Q4 FY2026, three months to 2026-03-31$248.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure260Revenue, Q1 FY2027, three months to 2026-06-30$259.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Cost of revenue$m151Cost of revenue, Q2 FY2024, three months to 2023-09-30$151.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure160Cost of revenue, Q3 FY2024, three months to 2023-12-31$160.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure164Cost of revenue, Q4 FY2024, three months to 2024-03-31$163.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure164Cost of revenue, Q1 FY2025, three months to 2024-06-30$163.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure174Cost of revenue, Q2 FY2025, three months to 2024-09-30$173.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure175Cost of revenue, Q3 FY2025, three months to 2024-12-31$175.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure173Cost of revenue, Q4 FY2025, three months to 2025-03-31$173.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure178Cost of revenue, Q1 FY2026, three months to 2025-06-30$177.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure181Cost of revenue, Q2 FY2026, three months to 2025-09-30$181.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure181Cost of revenue, Q3 FY2026, three months to 2025-12-31$180.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure186Cost of revenue, Q4 FY2026, three months to 2026-03-31$185.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure192Cost of revenue, Q1 FY2027, three months to 2026-06-30$192.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Gross profit$m44.3Gross profit, Q2 FY2024, three months to 2023-09-30$44.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure42.2Gross profit, Q3 FY2024, three months to 2023-12-31$42.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure43.4Gross profit, Q4 FY2024, three months to 2024-03-31$43.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-05-24, accession 0000950170-24-064645.Report this figure48.2Gross profit, Q1 FY2025, three months to 2024-06-30$48.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure50.7Gross profit, Q2 FY2025, three months to 2024-09-30$50.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure52.9Gross profit, Q3 FY2025, three months to 2024-12-31$52.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure58.2Gross profit, Q4 FY2025, three months to 2025-03-31$58.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure56.8Gross profit, Q1 FY2026, three months to 2025-06-30$56.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure58.2Gross profit, Q2 FY2026, three months to 2025-09-30$58.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure54.9Gross profit, Q3 FY2026, three months to 2025-12-31$54.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure63.0Gross profit, Q4 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure67.8Gross profit, Q1 FY2027, three months to 2026-06-30$67.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Income tax$m4.8Income tax, Q2 FY2024, three months to 2023-09-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure5.3Income tax, Q3 FY2024, three months to 2023-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure3.1Income tax, Q4 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure6.5Income tax, Q1 FY2025, three months to 2024-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure5.3Income tax, Q2 FY2025, three months to 2024-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure7.0Income tax, Q3 FY2025, three months to 2024-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure6.9Income tax, Q4 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2026, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure8.0Income tax, Q2 FY2026, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure8.1Income tax, Q3 FY2026, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure8.7Income tax, Q4 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure11.1Income tax, Q1 FY2027, three months to 2026-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Net income$m19.9Net income, Q2 FY2024, three months to 2023-09-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure17.1Net income, Q3 FY2024, three months to 2023-12-31$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure19.5Net income, Q4 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-05-24, accession 0000950170-24-064645.Report this figure21.6Net income, Q1 FY2025, three months to 2024-06-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure23.4Net income, Q2 FY2025, three months to 2024-09-30$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure23.8Net income, Q3 FY2025, three months to 2024-12-31$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure26.4Net income, Q4 FY2025, three months to 2025-03-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure27.2Net income, Q1 FY2026, three months to 2025-06-30$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure27.9Net income, Q2 FY2026, three months to 2025-09-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure24.2Net income, Q3 FY2026, three months to 2025-12-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure31.0Net income, Q4 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure32.2Net income, Q1 FY2027, three months to 2026-06-30$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Diluted EPS$ per share1.15Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure1.12Diluted EPS, Q4 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-24, accession 0000950170-24-064645.Report this figure0.42Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure0.46Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figurenot reported0.52Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure0.54Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure0.47Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figurenot reported0.63Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Basic EPS$ per share1.16Basic EPS, Q2 FY2024, three months to 2023-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure1.13Basic EPS, Q4 FY2024, three months to 2024-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-05-24, accession 0000950170-24-064645.Report this figure0.42Basic EPS, Q1 FY2025, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2024-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figurenot reported0.53Basic EPS, Q1 FY2026, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure0.54Basic EPS, Q2 FY2026, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure0.47Basic EPS, Q3 FY2026, three months to 2025-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figurenot reported0.63Basic EPS, Q1 FY2027, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure

Balance sheet

Cash and equivalents$255.9m, Q1 FY2027
Shareholders' equity$408.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m91.7Cash and equivalents, Q2 FY2024, at 2023-09-30$91.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058278.Report this figure107Cash and equivalents, Q3 FY2024, at 2023-12-31$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000950170-24-009846.Report this figure106Cash and equivalents, FY2024, at 2024-03-31$105.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-23, accession 0000950170-25-076999.Report this figure132Cash and equivalents, Q1 FY2025, at 2024-06-30$131.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089341.Report this figure138Cash and equivalents, Q2 FY2025, at 2024-09-30$138.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure163Cash and equivalents, Q3 FY2025, at 2024-12-31$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure171Cash and equivalents, FY2025, at 2025-03-31$170.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001193125-26-237024.Report this figure202Cash and equivalents, Q1 FY2026, at 2025-06-30$202.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure207Cash and equivalents, Q2 FY2026, at 2025-09-30$207.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure230Cash and equivalents, Q3 FY2026, at 2025-12-31$230.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure233Cash and equivalents, FY2026, at 2026-03-31$233.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure256Cash and equivalents, Q1 FY2027, at 2026-06-30$255.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Current assets$m282Current assets, Q2 FY2024, at 2023-09-30$281.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058278.Report this figure294Current assets, Q3 FY2024, at 2023-12-31$294.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009846.Report this figure302Current assets, FY2024, at 2024-03-31$302.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-23, accession 0000950170-25-076999.Report this figure333Current assets, Q1 FY2025, at 2024-06-30$333.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089341.Report this figure363Current assets, Q2 FY2025, at 2024-09-30$363.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure383Current assets, Q3 FY2025, at 2024-12-31$383.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure387Current assets, FY2025, at 2025-03-31$386.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001193125-26-237024.Report this figure422Current assets, Q1 FY2026, at 2025-06-30$421.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure434Current assets, Q2 FY2026, at 2025-09-30$434.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure464Current assets, Q3 FY2026, at 2025-12-31$463.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure462Current assets, FY2026, at 2026-03-31$462.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure505Current assets, Q1 FY2027, at 2026-06-30$504.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Total assets$m434Total assets, Q2 FY2024, at 2023-09-30$434.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058278.Report this figure445Total assets, Q3 FY2024, at 2023-12-31$445.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000950170-24-009846.Report this figure455Total assets, FY2024, at 2024-03-31$454.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-23, accession 0000950170-25-076999.Report this figure486Total assets, Q1 FY2025, at 2024-06-30$486.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089341.Report this figure519Total assets, Q2 FY2025, at 2024-09-30$518.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure539Total assets, Q3 FY2025, at 2024-12-31$538.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure546Total assets, FY2025, at 2025-03-31$546.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001193125-26-237024.Report this figure597Total assets, Q1 FY2026, at 2025-06-30$597.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure612Total assets, Q2 FY2026, at 2025-09-30$611.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure645Total assets, Q3 FY2026, at 2025-12-31$644.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure643Total assets, FY2026, at 2026-03-31$643.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure690Total assets, Q1 FY2027, at 2026-06-30$689.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Current liabilities$m186Current liabilities, Q2 FY2024, at 2023-09-30$186.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058278.Report this figure188Current liabilities, Q3 FY2024, at 2023-12-31$188.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009846.Report this figure184Current liabilities, FY2024, at 2024-03-31$184.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-23, accession 0000950170-25-076999.Report this figure201Current liabilities, Q1 FY2025, at 2024-06-30$200.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089341.Report this figure213Current liabilities, Q2 FY2025, at 2024-09-30$212.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure217Current liabilities, Q3 FY2025, at 2024-12-31$216.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure204Current liabilities, FY2025, at 2025-03-31$204.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001193125-26-237024.Report this figure235Current liabilities, Q1 FY2026, at 2025-06-30$235.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure230Current liabilities, Q2 FY2026, at 2025-09-30$230.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure250Current liabilities, Q3 FY2026, at 2025-12-31$250.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure228Current liabilities, FY2026, at 2026-03-31$228.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure260Current liabilities, Q1 FY2027, at 2026-06-30$260.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Total liabilities$m212Total liabilities, Q2 FY2024, at 2023-09-30$211.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058278.Report this figure211Total liabilities, Q3 FY2024, at 2023-12-31$211.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0000950170-24-009846.Report this figure207Total liabilities, FY2024, at 2024-03-31$207.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-23, accession 0000950170-25-076999.Report this figure222Total liabilities, Q1 FY2025, at 2024-06-30$222.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089341.Report this figure236Total liabilities, Q2 FY2025, at 2024-09-30$235.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure238Total liabilities, Q3 FY2025, at 2024-12-31$237.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure224Total liabilities, FY2025, at 2025-03-31$224.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001193125-26-237024.Report this figure255Total liabilities, Q1 FY2026, at 2025-06-30$254.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure249Total liabilities, Q2 FY2026, at 2025-09-30$248.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure269Total liabilities, Q3 FY2026, at 2025-12-31$269.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure249Total liabilities, FY2026, at 2026-03-31$248.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure281Total liabilities, Q1 FY2027, at 2026-06-30$280.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Shareholders' equity$m223Shareholders' equity, Q2 FY2024, at 2023-09-30$222.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure234Shareholders' equity, Q3 FY2024, at 2023-12-31$233.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure248Shareholders' equity, FY2024, at 2024-03-31$247.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-22, accession 0001193125-26-237024.Report this figure264Shareholders' equity, Q1 FY2025, at 2024-06-30$263.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure283Shareholders' equity, Q2 FY2025, at 2024-09-30$282.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure301Shareholders' equity, Q3 FY2025, at 2024-12-31$300.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure322Shareholders' equity, FY2025, at 2025-03-31$322.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure343Shareholders' equity, Q1 FY2026, at 2025-06-30$342.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure363Shareholders' equity, Q2 FY2026, at 2025-09-30$362.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure376Shareholders' equity, Q3 FY2026, at 2025-12-31$375.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure394Shareholders' equity, FY2026, at 2026-03-31$394.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure409Shareholders' equity, Q1 FY2027, at 2026-06-30$408.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure

Cash flow

Operating cash flow$49.9m, Q1 FY2027
Capital expenditure$6.8m, Q1 FY2027
Share repurchases$22.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m18.0Operating cash flow, Q2 FY2024, three months to 2023-09-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123421. Derived: 6-month figure less the 3-month figure.Report this figure29.4Operating cash flow, Q3 FY2024, three months to 2023-12-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015439. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure40.4Operating cash flow, Q1 FY2025, three months to 2024-06-30$40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure22.3Operating cash flow, Q2 FY2025, three months to 2024-09-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269721. Derived: 6-month figure less the 3-month figure.Report this figure41.6Operating cash flow, Q3 FY2025, three months to 2024-12-31$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-039480. Derived: 9-month figure less the 6-month figure.Report this figure22.9Operating cash flow, Q4 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure55.0Operating cash flow, Q1 FY2026, three months to 2025-06-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure25.0Operating cash flow, Q2 FY2026, three months to 2025-09-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269721. Derived: 6-month figure less the 3-month figure.Report this figure46.1Operating cash flow, Q3 FY2026, three months to 2025-12-31$46.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-039480. Derived: 9-month figure less the 6-month figure.Report this figure29.5Operating cash flow, Q4 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure49.9Operating cash flow, Q1 FY2027, three months to 2026-06-30$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Capital expenditure$m7.2Capital expenditure, Q2 FY2024, three months to 2023-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123421. Derived: 6-month figure less the 3-month figure.Report this figure6.9Capital expenditure, Q3 FY2024, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015439. Derived: 9-month figure less the 6-month figure.Report this figure10.0Capital expenditure, Q4 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure7.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure9.9Capital expenditure, Q2 FY2025, three months to 2024-09-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269721. Derived: 6-month figure less the 3-month figure.Report this figure9.5Capital expenditure, Q3 FY2025, three months to 2024-12-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-039480. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure15.5Capital expenditure, Q1 FY2026, three months to 2025-06-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure9.8Capital expenditure, Q2 FY2026, three months to 2025-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269721. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-039480. Derived: 9-month figure less the 6-month figure.Report this figure9.2Capital expenditure, Q4 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2027, three months to 2026-06-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure
Share repurchases$m9.4Share repurchases, Q2 FY2024, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123421. Derived: 6-month figure less the 3-month figure.Report this figure9.3Share repurchases, Q3 FY2024, three months to 2023-12-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015439. Derived: 9-month figure less the 6-month figure.Report this figure9.2Share repurchases, Q4 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure9.5Share repurchases, Q1 FY2025, three months to 2024-06-30$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure9.6Share repurchases, Q2 FY2025, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269721. Derived: 6-month figure less the 3-month figure.Report this figure9.5Share repurchases, Q3 FY2025, three months to 2024-12-31$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-039480. Derived: 9-month figure less the 6-month figure.Report this figure9.0Share repurchases, Q4 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure9.6Share repurchases, Q1 FY2026, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure12.8Share repurchases, Q2 FY2026, three months to 2025-09-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269721. Derived: 6-month figure less the 3-month figure.Report this figure13.6Share repurchases, Q3 FY2026, three months to 2025-12-31$13.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-039480. Derived: 9-month figure less the 6-month figure.Report this figure20.2Share repurchases, Q4 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001193125-26-237024. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2027, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure

Shares

Diluted shares (weighted)50.93m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares17.7Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3017,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058278.Report this figure17.5Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3117,487,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000950170-24-009846.Report this figure17.4Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3017,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089341.Report this figure17.3Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3017,346,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123421.Report this figure52.0Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3151,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015439.Report this figure51.9Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3051,939,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001193125-25-175476.Report this figure52.0Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3052,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure52.0Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3152,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure51.9Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3051,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure51.7Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3051,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269721.Report this figure51.6Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3151,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-039480.Report this figure50.9Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3050,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure

Shares outstanding: 50.52mShares outstanding, period not labelled, at 2026-08-0350,516,571 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-338216.Report this figure at Aug 3, 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, 15:26 ET. Listed shows no prices and gives no investment advice.