Listed

Cryoport, Inc.

CYRXNasdaqCIK 1124524HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$49.0m, Q2 FY2026
Operating income−$10.0m, Q2 FY2026
Net income−$8.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m56.2Revenue, Q3 FY2023, three months to 2023-09-30$56.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure(7.3)Revenue, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure37.3Revenue, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure39.7Revenue, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure38.3Revenue, Q3 FY2024, three months to 2024-09-30$38.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure41.5Revenue, Q4 FY2024, three months to 2024-12-31$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure41.0Revenue, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure45.5Revenue, Q2 FY2025, three months to 2025-06-30$45.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure44.2Revenue, Q3 FY2025, three months to 2025-09-30$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure45.5Revenue, Q4 FY2025, three months to 2025-12-31$45.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure47.8Revenue, Q1 FY2026, three months to 2026-03-31$47.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure49.0Revenue, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Cost of revenue$m31.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure(6.6)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure22.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$22.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure22.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure20.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure22.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure22.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$22.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure24.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure22.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure23.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$23.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure25.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure26.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Gross profit$m24.3Gross profit, Q3 FY2023, three months to 2023-09-30$24.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure(0.7)Gross profit, Q4 FY2023, three months to 2023-12-31−$738.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure15.1Gross profit, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure17.7Gross profit, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure17.4Gross profit, Q3 FY2024, three months to 2024-09-30$17.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure19.5Gross profit, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure18.6Gross profit, Q1 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure21.4Gross profit, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure21.3Gross profit, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure21.7Gross profit, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure21.9Gross profit, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure22.8Gross profit, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Research and development$m5.2Research and development, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure4.7Research and development, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure4.8Research and development, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure4.6Research and development, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure4.2Research and development, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure4.2Research and development, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure3.9Research and development, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure4.1Research and development, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure4.5Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure4.5Research and development, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure3.9Research and development, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure4.9Research and development, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Selling, general and administrative$m36.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure0.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$195.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure27.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure27.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure26.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure28.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure21.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure26.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure26.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure27.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure27.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$27.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure28.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Operating income$m(16.9)Operating income, Q3 FY2023, three months to 2023-09-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure(55.3)Operating income, Q4 FY2023, three months to 2023-12-31−$55.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Operating income, Q1 FY2024, three months to 2024-03-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure(78.0)Operating income, Q2 FY2024, three months to 2024-06-30−$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure(13.4)Operating income, Q3 FY2024, three months to 2024-09-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure(12.7)Operating income, Q4 FY2024, three months to 2024-12-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure(9.6)Operating income, Q2 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure(9.9)Operating income, Q3 FY2025, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure(10.0)Operating income, Q4 FY2025, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Operating income, Q1 FY2026, three months to 2026-03-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure(10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001558370-24-003128. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001558370-24-007133.Report this figure1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-09-30$882.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure0.6Interest expense, Q4 FY2024, three months to 2024-12-31$579.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2025, three months to 2025-03-31$583.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure0.6Interest expense, Q2 FY2025, three months to 2025-06-30$618.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$526.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-12-31$634.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$432.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$518.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-30$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$316.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$165.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$505.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Net income$m(13.3)Net income, Q3 FY2023, three months to 2023-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure(62.4)Net income, Q4 FY2023, three months to 2023-12-31−$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Net income, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure(78.0)Net income, Q2 FY2024, three months to 2024-06-30−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-30$805.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure(18.7)Net income, Q4 FY2024, three months to 2024-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Net income, Q1 FY2025, three months to 2025-03-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure109Net income, Q2 FY2025, three months to 2025-06-30$108.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure(6.9)Net income, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure(11.6)Net income, Q4 FY2025, three months to 2025-12-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Net income, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure(8.3)Net income, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Diluted EPS$ per share(0.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure(1.62)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure2.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure(0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Basic EPS$ per share(0.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figurenot reported(0.43)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure(1.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figurenot reported(0.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure2.13Basic EPS, Q2 FY2025, three months to 2025-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure(0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figurenot reported(0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure

Balance sheet

Cash and equivalents$269.3m, Q2 FY2026
Shareholders' equity$490.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m59.5Cash and equivalents, Q3 FY2023, at 2023-09-30$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure35.2Cash and equivalents, FY2023, at 2023-12-31$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001104659-26-024180.Report this figure39.3Cash and equivalents, Q1 FY2024, at 2024-03-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure34.2Cash and equivalents, Q2 FY2024, at 2024-06-30$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure31.4Cash and equivalents, Q3 FY2024, at 2024-09-30$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure34.1Cash and equivalents, FY2024, at 2024-12-31$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure36.1Cash and equivalents, Q1 FY2025, at 2025-03-31$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure243Cash and equivalents, Q2 FY2025, at 2025-06-30$243.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure256Cash and equivalents, Q3 FY2025, at 2025-09-30$255.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure250Cash and equivalents, FY2025, at 2025-12-31$250.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure273Cash and equivalents, Q1 FY2026, at 2026-03-31$272.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure269Cash and equivalents, Q2 FY2026, at 2026-06-30$269.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Current assets$m549Current assets, Q3 FY2023, at 2023-09-30$549.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure535Current assets, FY2023, at 2023-12-31$535.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002509.Report this figure526Current assets, Q1 FY2024, at 2024-03-31$525.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007133.Report this figure502Current assets, Q2 FY2024, at 2024-06-30$502.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011562.Report this figure350Current assets, Q3 FY2024, at 2024-09-30$350.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure342Current assets, FY2024, at 2024-12-31$341.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024180.Report this figure411Current assets, Q1 FY2025, at 2025-03-31$411.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure489Current assets, Q2 FY2025, at 2025-06-30$489.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure485Current assets, Q3 FY2025, at 2025-09-30$484.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure476Current assets, FY2025, at 2025-12-31$476.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure471Current assets, Q1 FY2026, at 2026-03-31$470.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure460Current assets, Q2 FY2026, at 2026-06-30$460.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Total assets$m1,001Total assets, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure958Total assets, FY2023, at 2023-12-31$957.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001558370-25-002509.Report this figure943Total assets, Q1 FY2024, at 2024-03-31$942.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007133.Report this figure852Total assets, Q2 FY2024, at 2024-06-30$852.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011562.Report this figure702Total assets, Q3 FY2024, at 2024-09-30$701.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure703Total assets, FY2024, at 2024-12-31$703.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001104659-26-024180.Report this figure700Total assets, Q1 FY2025, at 2025-03-31$699.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure774Total assets, Q2 FY2025, at 2025-06-30$773.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure774Total assets, Q3 FY2025, at 2025-09-30$774.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure765Total assets, FY2025, at 2025-12-31$765.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure764Total assets, Q1 FY2026, at 2026-03-31$763.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure756Total assets, Q2 FY2026, at 2026-06-30$756.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Current liabilities$m44.9Current liabilities, Q3 FY2023, at 2023-09-30$44.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure45.6Current liabilities, FY2023, at 2023-12-31$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001558370-25-002509.Report this figure49.0Current liabilities, Q1 FY2024, at 2024-03-31$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007133.Report this figure59.9Current liabilities, Q2 FY2024, at 2024-06-30$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011562.Report this figure61.4Current liabilities, Q3 FY2024, at 2024-09-30$61.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure64.6Current liabilities, FY2024, at 2024-12-31$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024180.Report this figure74.0Current liabilities, Q1 FY2025, at 2025-03-31$74.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure30.1Current liabilities, Q2 FY2025, at 2025-06-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure30.7Current liabilities, Q3 FY2025, at 2025-09-30$30.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure219Current liabilities, FY2025, at 2025-12-31$219.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure225Current liabilities, Q1 FY2026, at 2026-03-31$224.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure221Current liabilities, Q2 FY2026, at 2026-06-30$221.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Total liabilities$m463Total liabilities, Q3 FY2023, at 2023-09-30$463.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure469Total liabilities, FY2023, at 2023-12-31$468.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001558370-25-002509.Report this figure471Total liabilities, Q1 FY2024, at 2024-03-31$470.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007133.Report this figure452Total liabilities, Q2 FY2024, at 2024-06-30$452.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011562.Report this figure283Total liabilities, Q3 FY2024, at 2024-09-30$283.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure302Total liabilities, FY2024, at 2024-12-31$301.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001104659-26-024180.Report this figure301Total liabilities, Q1 FY2025, at 2025-03-31$301.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure259Total liabilities, Q2 FY2025, at 2025-06-30$258.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure261Total liabilities, Q3 FY2025, at 2025-09-30$261.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure262Total liabilities, FY2025, at 2025-12-31$262.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure269Total liabilities, Q1 FY2026, at 2026-03-31$268.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure266Total liabilities, Q2 FY2026, at 2026-06-30$265.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m538Shareholders' equity, Q3 FY2023, at 2023-09-30$537.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure489Shareholders' equity, FY2023, at 2023-12-31$489.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001104659-26-024180.Report this figure472Shareholders' equity, Q1 FY2024, at 2024-03-31$472.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure400Shareholders' equity, Q2 FY2024, at 2024-06-30$400.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure419Shareholders' equity, Q3 FY2024, at 2024-09-30$418.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure402Shareholders' equity, FY2024, at 2024-12-31$401.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure399Shareholders' equity, Q1 FY2025, at 2025-03-31$398.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure519Shareholders' equity, Q2 FY2025, at 2025-06-30$519.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure513Shareholders' equity, Q3 FY2025, at 2025-09-30$513.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure503Shareholders' equity, FY2025, at 2025-12-31$502.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure495Shareholders' equity, Q1 FY2026, at 2026-03-31$495.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure491Shareholders' equity, Q2 FY2026, at 2026-06-30$490.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure

Cash flow

Operating cash flow$1.1m, Q2 FY2026
Capital expenditure$9.1m, Q2 FY2026
Share repurchases$2.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014896. Derived: 9-month figure less the 6-month figure.Report this figure2.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure(8.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011127. Derived: 6-month figure less the 3-month figure.Report this figure0.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$447.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107640. Derived: 9-month figure less the 6-month figure.Report this figure(5.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure(7.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092107. Derived: 6-month figure less the 3-month figure.Report this figure2.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107640. Derived: 9-month figure less the 6-month figure.Report this figure0.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$919.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure1.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092107. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014896. Derived: 9-month figure less the 6-month figure.Report this figure11.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure3.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011127. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107640. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure4.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092107. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107640. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure9.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092107. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3.7Share repurchases, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107640. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001104659-26-024180. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)50.44m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares48.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3048,520,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018511.Report this figure48.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,362,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001558370-24-007133.Report this figure48.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,709,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011562.Report this figure48.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,904,102 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014896.Report this figure49.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,019,964 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-007012.Report this figure49.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3049,345,644 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001558370-25-011127.Report this figure49.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3049,417,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure49.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3149,947,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure50.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,257,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure50.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3050,125,268 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107640.Report this figure49.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,897,817 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055513.Report this figure50.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,442,796 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure

Shares outstanding: 50.65mShares outstanding, period not labelled, at 2026-07-3150,649,100 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092107.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.