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Civeo Corp

CVEONYSECIK 1590584Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$193.1m, Q3 FY2026
Operating income$13.3m, Q3 FY2026
Net income$5.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m171Revenue, Q4 FY2023, three months to 2023-12-31$170.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2024, three months to 2024-03-31$166.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure189Revenue, Q2 FY2024, three months to 2024-06-30$188.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure176Revenue, Q3 FY2024, three months to 2024-09-30$176.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure151Revenue, Q4 FY2024, three months to 2024-12-31$151.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure144Revenue, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure163Revenue, Q2 FY2025, three months to 2025-06-30$162.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure170Revenue, Q3 FY2025, three months to 2025-09-30$170.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure162Revenue, Q4 FY2025, three months to 2025-12-31$161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure173Revenue, Q1 FY2026, three months to 2026-03-31$172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure180Revenue, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure193Revenue, Q3 FY2026, three months to 2026-09-30$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Cost of revenue$mnot reported130Cost of revenue, Q1 FY2024, three months to 2024-03-31$130.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure141Cost of revenue, Q2 FY2024, three months to 2024-06-30$140.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure139Cost of revenue, Q3 FY2024, three months to 2024-09-30$138.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure123Cost of revenue, Q4 FY2024, three months to 2024-12-31$122.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2025, three months to 2025-03-31$114.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure122Cost of revenue, Q2 FY2025, three months to 2025-06-30$121.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure127Cost of revenue, Q3 FY2025, three months to 2025-09-30$126.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure125Cost of revenue, Q4 FY2025, three months to 2025-12-31$124.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure133Cost of revenue, Q1 FY2026, three months to 2026-03-31$132.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure139Cost of revenue, Q2 FY2026, three months to 2026-06-30$138.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure147Cost of revenue, Q3 FY2026, three months to 2026-09-30$146.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Gross profit$mnot reported35.7Gross profit, Q1 FY2024, three months to 2024-03-31$35.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure47.9Gross profit, Q2 FY2024, three months to 2024-06-30$47.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure37.8Gross profit, Q3 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure28.1Gross profit, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure29.4Gross profit, Q1 FY2025, three months to 2025-03-31$29.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure41.2Gross profit, Q2 FY2025, three months to 2025-06-30$41.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure43.8Gross profit, Q3 FY2025, three months to 2025-09-30$43.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure36.7Gross profit, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure40.2Gross profit, Q1 FY2026, three months to 2026-03-31$40.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure41.4Gross profit, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure46.3Gross profit, Q3 FY2026, three months to 2026-09-30$46.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Selling, general and administrative$m19.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure18.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure17.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure19.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure17.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure18.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure20.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure18.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure18.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure20.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure20.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure18.6Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Operating income$m17.2Operating income, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure13.1Operating income, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure0.0Operating income, Q3 FY2024, three months to 2024-09-30$44.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure(10.0)Operating income, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Operating income, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure2.8Operating income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure7.0Operating income, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure(0.1)Operating income, Q4 FY2025, three months to 2025-12-31−$135.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure5.1Operating income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure13.3Operating income, Q3 FY2026, three months to 2026-09-30$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Interest expense$m2.6Interest expense, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001590584-24-000038. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure2.2Interest expense, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure1.7Interest expense, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure3.7Interest expense, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure4.3Interest expense, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure4.4Interest expense, Q3 FY2026, three months to 2026-09-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Income tax$m7.7Income tax, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure3.8Income tax, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure3.9Income tax, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure2.9Income tax, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure3.5Income tax, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure3.9Income tax, Q3 FY2026, three months to 2026-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Net income$m23.0Net income, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Net income, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure8.2Net income, Q2 FY2024, three months to 2024-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure(5.1)Net income, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure(15.1)Net income, Q4 FY2024, three months to 2024-12-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Net income, Q1 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(3.3)Net income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure(0.5)Net income, Q3 FY2025, three months to 2025-09-30−$455.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure(6.5)Net income, Q4 FY2025, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(2.5)Net income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure5.2Net income, Q3 FY2026, three months to 2026-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Diluted EPS$ per sharenot reported(0.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure0.56Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure(0.36)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figurenot reported(0.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(0.23)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure0.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Basic EPS$ per sharenot reported(0.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure0.57Basic EPS, Q2 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure(0.36)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figurenot reported(0.72)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figurenot reported(0.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(0.23)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure0.50Basic EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure

Balance sheet

Cash and equivalents$24.3m, Q3 FY2026
Long-term debt$213.0m, Q3 FY2026
Shareholders' equity$144.2m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m3.3Cash and equivalents, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure16.8Cash and equivalents, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure7.4Cash and equivalents, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure17.9Cash and equivalents, Q3 FY2024, at 2024-09-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure5.2Cash and equivalents, FY2024, at 2024-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure28.4Cash and equivalents, Q1 FY2025, at 2025-03-31$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure14.6Cash and equivalents, Q2 FY2025, at 2025-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure12.0Cash and equivalents, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure14.4Cash and equivalents, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure16.5Cash and equivalents, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure20.6Cash and equivalents, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure24.3Cash and equivalents, Q3 FY2026, at 2026-09-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Current assets$m175Current assets, FY2023, at 2023-12-31$175.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure169Current assets, Q1 FY2024, at 2024-03-31$168.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure152Current assets, Q2 FY2024, at 2024-06-30$151.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure146Current assets, Q3 FY2024, at 2024-09-30$145.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure110Current assets, FY2024, at 2024-12-31$110.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure134Current assets, Q1 FY2025, at 2025-03-31$134.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure139Current assets, Q2 FY2025, at 2025-06-30$139.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure140Current assets, Q3 FY2025, at 2025-09-30$140.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure131Current assets, FY2025, at 2025-12-31$131.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure153Current assets, Q1 FY2026, at 2026-03-31$152.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure162Current assets, Q2 FY2026, at 2026-06-30$161.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure179Current assets, Q3 FY2026, at 2026-09-30$179.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Total assets$m548Total assets, FY2023, at 2023-12-31$548.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure513Total assets, Q1 FY2024, at 2024-03-31$513.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure483Total assets, Q2 FY2024, at 2024-06-30$483.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure478Total assets, Q3 FY2024, at 2024-09-30$477.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure405Total assets, FY2024, at 2024-12-31$405.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure424Total assets, Q1 FY2025, at 2025-03-31$423.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure509Total assets, Q2 FY2025, at 2025-06-30$508.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure491Total assets, Q3 FY2025, at 2025-09-30$491.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure477Total assets, FY2025, at 2025-12-31$477.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure492Total assets, Q1 FY2026, at 2026-03-31$491.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure488Total assets, Q2 FY2026, at 2026-06-30$487.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure494Total assets, Q3 FY2026, at 2026-09-30$493.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Current liabilities$m114Current liabilities, FY2023, at 2023-12-31$114.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure92.9Current liabilities, Q1 FY2024, at 2024-03-31$92.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure98.1Current liabilities, Q2 FY2024, at 2024-06-30$98.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure107Current liabilities, Q3 FY2024, at 2024-09-30$106.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure92.6Current liabilities, FY2024, at 2024-12-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure81.1Current liabilities, Q1 FY2025, at 2025-03-31$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure92.2Current liabilities, Q2 FY2025, at 2025-06-30$92.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure85.5Current liabilities, Q3 FY2025, at 2025-09-30$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure84.9Current liabilities, FY2025, at 2025-12-31$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure81.1Current liabilities, Q1 FY2026, at 2026-03-31$81.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure85.8Current liabilities, Q2 FY2026, at 2026-06-30$85.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure105Current liabilities, Q3 FY2026, at 2026-09-30$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Total liabilities$m225Total liabilities, FY2023, at 2023-12-31$225.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure213Total liabilities, Q1 FY2024, at 2024-03-31$213.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure184Total liabilities, Q2 FY2024, at 2024-06-30$183.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure194Total liabilities, Q3 FY2024, at 2024-09-30$193.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure168Total liabilities, FY2024, at 2024-12-31$168.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure203Total liabilities, Q1 FY2025, at 2025-03-31$203.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure299Total liabilities, Q2 FY2025, at 2025-06-30$299.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure309Total liabilities, Q3 FY2025, at 2025-09-30$308.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure303Total liabilities, FY2025, at 2025-12-31$303.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure331Total liabilities, Q1 FY2026, at 2026-03-31$330.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure328Total liabilities, Q2 FY2026, at 2026-06-30$328.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure349Total liabilities, Q3 FY2026, at 2026-09-30$349.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Long-term debt$m65.6Long-term debt, FY2023, at 2023-12-31$65.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure78.6Long-term debt, Q1 FY2024, at 2024-03-31$78.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure47.5Long-term debt, Q2 FY2024, at 2024-06-30$47.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure50.1Long-term debt, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure43.3Long-term debt, FY2024, at 2024-12-31$43.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure87.4Long-term debt, Q1 FY2025, at 2025-03-31$87.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure169Long-term debt, Q2 FY2025, at 2025-06-30$168.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure188Long-term debt, Q3 FY2025, at 2025-09-30$187.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure183Long-term debt, FY2025, at 2025-12-31$182.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure212Long-term debt, Q1 FY2026, at 2026-03-31$212.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure209Long-term debt, Q2 FY2026, at 2026-06-30$208.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure213Long-term debt, Q3 FY2026, at 2026-09-30$213.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-29, accession 0001590584-24-000038.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m320Shareholders' equity, FY2023, at 2023-12-31$320.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001590584-25-000037.Report this figure297Shareholders' equity, Q1 FY2024, at 2024-03-31$297.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure297Shareholders' equity, Q2 FY2024, at 2024-06-30$297.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure282Shareholders' equity, Q3 FY2024, at 2024-09-30$282.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure236Shareholders' equity, FY2024, at 2024-12-31$236.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001590584-26-000021.Report this figure221Shareholders' equity, Q1 FY2025, at 2025-03-31$220.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure209Shareholders' equity, Q2 FY2025, at 2025-06-30$209.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure183Shareholders' equity, Q3 FY2025, at 2025-09-30$182.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure174Shareholders' equity, FY2025, at 2025-12-31$174.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure161Shareholders' equity, Q1 FY2026, at 2026-03-31$160.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure159Shareholders' equity, Q2 FY2026, at 2026-06-30$159.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure144Shareholders' equity, Q3 FY2026, at 2026-09-30$144.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure

Cash flow

Operating cash flow$26.4m, Q3 FY2026
Capital expenditure$5.4m, Q3 FY2026
Share repurchases$22.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m40.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure32.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001590584-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure35.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001590584-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure9.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure(2.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure13.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure19.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(9.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure11.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure26.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m10.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure5.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001590584-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure7.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001590584-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure4.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure3.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure5.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m3.7Dividends paid, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.7Dividends paid, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure3.7Dividends paid, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001590584-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure3.6Dividends paid, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001590584-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.4Dividends paid, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.4Share repurchases, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.2Share repurchases, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure6.6Share repurchases, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001590584-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure14.2Share repurchases, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001590584-25-000133. Derived: 9-month figure less the 6-month figure.Report this figure5.6Share repurchases, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure19.1Share repurchases, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure26.2Share repurchases, Q3 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure4.9Share repurchases, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001590584-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure14.4Share repurchases, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001590584-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure22.3Share repurchases, Q3 FY2026, three months to 2026-09-30$22.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001590584-26-000094. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)10.38m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares15.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3115,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001590584-24-000079.Report this figure15.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3015,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001590584-24-000130.Report this figure14.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001590584-24-000160.Report this figure14.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001590584-25-000082.Report this figure14.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001590584-25-000120.Report this figure14.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3014,293,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001590584-25-000133.Report this figure13.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure13.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure12.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure11.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001590584-26-000052.Report this figure10.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001590584-26-000078.Report this figure10.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3010,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure

Shares outstanding: 10.34mShares outstanding, period not labelled, at 2026-10-2610,336,859 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0001590584-26-000094.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.