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3D Systems Corp

DDDNYSECIK 910638TechnologyFiscal 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$94.6m, Q2 FY2026
Operating income−$10.6m, Q2 FY2026
Net income−$12.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m124Revenue, Q3 FY2023, three months to 2023-09-30$123.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure115Revenue, Q4 FY2023, three months to 2023-12-31$114.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure103Revenue, Q1 FY2024, three months to 2024-03-31$102.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure113Revenue, Q2 FY2024, three months to 2024-06-30$113.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure113Revenue, Q3 FY2024, three months to 2024-09-30$112.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure111Revenue, Q4 FY2024, three months to 2024-12-31$111.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure94.5Revenue, Q1 FY2025, three months to 2025-03-31$94.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure94.8Revenue, Q2 FY2025, three months to 2025-06-30$94.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure91.2Revenue, Q3 FY2025, three months to 2025-09-30$91.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure106Revenue, Q4 FY2025, three months to 2025-12-31$106.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure95.5Revenue, Q1 FY2026, three months to 2026-03-31$95.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure94.6Revenue, Q2 FY2026, three months to 2026-06-30$94.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Cost of revenue$m68.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$68.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure70.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$70.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure62.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure66.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$66.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure71.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$71.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure76.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$76.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure61.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$61.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure58.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$58.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure61.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$61.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure73.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$73.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure61.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$61.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure60.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$60.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Gross profit$m55.4Gross profit, Q3 FY2023, three months to 2023-09-30$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure44.0Gross profit, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure40.9Gross profit, Q1 FY2024, three months to 2024-03-31$40.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure47.1Gross profit, Q2 FY2024, three months to 2024-06-30$47.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure41.7Gross profit, Q3 FY2024, three months to 2024-09-30$41.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure34.4Gross profit, Q4 FY2024, three months to 2024-12-31$34.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure32.7Gross profit, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure36.2Gross profit, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure29.4Gross profit, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure32.8Gross profit, Q4 FY2025, three months to 2025-12-31$32.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure34.3Gross profit, Q1 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure34.5Gross profit, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Research and development$m22.0Research and development, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure22.5Research and development, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure23.5Research and development, Q1 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure22.0Research and development, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure20.8Research and development, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure20.2Research and development, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure19.7Research and development, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure17.4Research and development, Q2 FY2025, three months to 2025-06-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure16.0Research and development, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure12.0Research and development, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure10.0Research and development, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Selling, general and administrative$m33.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$33.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure59.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure57.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$57.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure51.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure58.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure43.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure49.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$49.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure34.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure34.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure42.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$42.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure31.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure35.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Operating income$m(13.6)Operating income, Q3 FY2023, three months to 2023-09-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure(327)Operating income, Q4 FY2023, three months to 2023-12-31−$327.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(39.9)Operating income, Q1 FY2024, three months to 2024-03-31−$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure(26.4)Operating income, Q2 FY2024, three months to 2024-06-30−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure(181)Operating income, Q3 FY2024, three months to 2024-09-30−$180.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure(30.4)Operating income, Q4 FY2024, three months to 2024-12-31−$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(36.8)Operating income, Q1 FY2025, three months to 2025-03-31−$36.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure(15.4)Operating income, Q2 FY2025, three months to 2025-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure(21.3)Operating income, Q3 FY2025, three months to 2025-09-30−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure(22.7)Operating income, Q4 FY2025, three months to 2025-12-31−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Operating income, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure(10.6)Operating income, Q2 FY2026, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$476.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure(4.3)Income tax, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure4.7Income tax, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure11.0Income tax, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure(2.6)Income tax, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure5.8Income tax, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$354.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Net income$m(11.7)Net income, Q3 FY2023, three months to 2023-09-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure(293)Net income, Q4 FY2023, three months to 2023-12-31−$292.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Net income, Q1 FY2024, three months to 2024-03-31−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure(27.3)Net income, Q2 FY2024, three months to 2024-06-30−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure(179)Net income, Q3 FY2024, three months to 2024-09-30−$178.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure(33.7)Net income, Q4 FY2024, three months to 2024-12-31−$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Net income, Q1 FY2025, three months to 2025-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure104Net income, Q2 FY2025, three months to 2025-06-30$104.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure(18.1)Net income, Q3 FY2025, three months to 2025-09-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure(19.5)Net income, Q4 FY2025, three months to 2025-12-31−$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Net income, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure(12.9)Net income, Q2 FY2026, three months to 2026-06-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure(0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure(1.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048915.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 2026-05-11, accession 0001628280-26-033633.Report this figure0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Basic EPS$ per share(0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure(0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure(1.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048915.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 2026-05-11, accession 0001628280-26-033633.Report this figure0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure

Balance sheet

Cash and equivalents$128.0m, Q2 FY2026
Long-term debt$87.2m, Q2 FY2026
Shareholders' equity$273.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m446Cash and equivalents, Q3 FY2023, at 2023-09-30$445.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure332Cash and equivalents, FY2023, at 2023-12-31$331.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure212Cash and equivalents, Q1 FY2024, at 2024-03-31$212.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure193Cash and equivalents, Q2 FY2024, at 2024-06-30$192.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure190Cash and equivalents, Q3 FY2024, at 2024-09-30$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure171Cash and equivalents, FY2024, at 2024-12-31$171.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure135Cash and equivalents, Q1 FY2025, at 2025-03-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure116Cash and equivalents, Q2 FY2025, at 2025-06-30$116.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure95.5Cash and equivalents, Q3 FY2025, at 2025-09-30$95.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure95.6Cash and equivalents, FY2025, at 2025-12-31$95.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure85.1Cash and equivalents, Q1 FY2026, at 2026-03-31$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure128Cash and equivalents, Q2 FY2026, at 2026-06-30$128.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Current assets$m740Current assets, Q3 FY2023, at 2023-09-30$739.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000910638-23-000025.Report this figure628Current assets, FY2023, at 2023-12-31$627.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0000910638-25-000005.Report this figure506Current assets, Q1 FY2024, at 2024-03-31$505.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-20, accession 0000910638-24-000035.Report this figure474Current assets, Q2 FY2024, at 2024-06-30$473.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0000910638-24-000041.Report this figure460Current assets, Q3 FY2024, at 2024-09-30$460.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure429Current assets, FY2024, at 2024-12-31$428.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure402Current assets, Q1 FY2025, at 2025-03-31$401.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure390Current assets, Q2 FY2025, at 2025-06-30$390.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure361Current assets, Q3 FY2025, at 2025-09-30$361.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure347Current assets, FY2025, at 2025-12-31$346.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure341Current assets, Q1 FY2026, at 2026-03-31$340.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure366Current assets, Q2 FY2026, at 2026-06-30$365.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Total assets$m1,393Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000910638-23-000025.Report this figure991Total assets, FY2023, at 2023-12-31$990.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0000910638-25-000005.Report this figure857Total assets, Q1 FY2024, at 2024-03-31$857.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-20, accession 0000910638-24-000035.Report this figure821Total assets, Q2 FY2024, at 2024-06-30$821.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000910638-24-000041.Report this figure658Total assets, Q3 FY2024, at 2024-09-30$658.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure609Total assets, FY2024, at 2024-12-31$608.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure583Total assets, Q1 FY2025, at 2025-03-31$583.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure588Total assets, Q2 FY2025, at 2025-06-30$587.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure555Total assets, Q3 FY2025, at 2025-09-30$554.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure522Total assets, FY2025, at 2025-12-31$521.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure513Total assets, Q1 FY2026, at 2026-03-31$513.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure535Total assets, Q2 FY2026, at 2026-06-30$535.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Current liabilities$m138Current liabilities, Q3 FY2023, at 2023-09-30$137.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000910638-23-000025.Report this figure147Current liabilities, FY2023, at 2023-12-31$147.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0000910638-25-000005.Report this figure146Current liabilities, Q1 FY2024, at 2024-03-31$145.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-20, accession 0000910638-24-000035.Report this figure137Current liabilities, Q2 FY2024, at 2024-06-30$137.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0000910638-24-000041.Report this figure139Current liabilities, Q3 FY2024, at 2024-09-30$138.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure139Current liabilities, FY2024, at 2024-12-31$139.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure144Current liabilities, Q1 FY2025, at 2025-03-31$144.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure141Current liabilities, Q2 FY2025, at 2025-06-30$141.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure132Current liabilities, Q3 FY2025, at 2025-09-30$132.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure121Current liabilities, FY2025, at 2025-12-31$120.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure123Current liabilities, Q1 FY2026, at 2026-03-31$123.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure108Current liabilities, Q2 FY2026, at 2026-06-30$107.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Total liabilities$m691Total liabilities, Q3 FY2023, at 2023-09-30$691.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000910638-23-000025.Report this figure562Total liabilities, FY2023, at 2023-12-31$561.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0000910638-25-000005.Report this figure447Total liabilities, Q1 FY2024, at 2024-03-31$446.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-20, accession 0000910638-24-000035.Report this figure438Total liabilities, Q2 FY2024, at 2024-06-30$437.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0000910638-24-000041.Report this figure438Total liabilities, Q3 FY2024, at 2024-09-30$438.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure431Total liabilities, FY2024, at 2024-12-31$430.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure436Total liabilities, Q1 FY2025, at 2025-03-31$435.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure344Total liabilities, Q2 FY2025, at 2025-06-30$344.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure331Total liabilities, Q3 FY2025, at 2025-09-30$331.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure279Total liabilities, FY2025, at 2025-12-31$279.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure279Total liabilities, Q1 FY2026, at 2026-03-31$278.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure262Total liabilities, Q2 FY2026, at 2026-06-30$261.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Long-term debt$m452Long-term debt, Q3 FY2023, at 2023-09-30$451.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000910638-23-000025.Report this figure319Long-term debt, FY2023, at 2023-12-31$319.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0000910638-25-000005.Report this figure211Long-term debt, Q1 FY2024, at 2024-03-31$211.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-20, accession 0000910638-24-000035.Report this figure211Long-term debt, Q2 FY2024, at 2024-06-30$211.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0000910638-24-000041.Report this figure212Long-term debt, Q3 FY2024, at 2024-09-30$211.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure212Long-term debt, FY2024, at 2024-12-31$212.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure212Long-term debt, Q1 FY2025, at 2025-03-31$212.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure123Long-term debt, Q2 FY2025, at 2025-06-30$122.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure123Long-term debt, Q3 FY2025, at 2025-09-30$122.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure86.4Long-term debt, FY2025, at 2025-12-31$86.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure86.8Long-term debt, Q1 FY2026, at 2026-03-31$86.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure87.2Long-term debt, Q2 FY2026, at 2026-06-30$87.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figurenot reportednot reportednot reported3.9Current portion of debt, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure3.9Current portion of debt, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure3.9Current portion of debt, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure
Shareholders' equity$m700Shareholders' equity, Q3 FY2023, at 2023-09-30$699.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure427Shareholders' equity, FY2023, at 2023-12-31$426.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001628280-26-015997.Report this figure408Shareholders' equity, Q1 FY2024, at 2024-03-31$408.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure382Shareholders' equity, Q2 FY2024, at 2024-06-30$381.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure218Shareholders' equity, Q3 FY2024, at 2024-09-30$218.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure176Shareholders' equity, FY2024, at 2024-12-31$176.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure146Shareholders' equity, Q1 FY2025, at 2025-03-31$145.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure241Shareholders' equity, Q2 FY2025, at 2025-06-30$241.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure221Shareholders' equity, Q3 FY2025, at 2025-09-30$221.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure240Shareholders' equity, FY2025, at 2025-12-31$240.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure234Shareholders' equity, Q1 FY2026, at 2026-03-31$234.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure274Shareholders' equity, Q2 FY2026, at 2026-06-30$273.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure

Cash flow

Operating cash flow−$6.9m, Q2 FY2026
Capital expenditure$3.8m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(25.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0000910638-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure(8.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(25.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure(10.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000910638-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure(0.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$801.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048915. Derived: 9-month figure less the 6-month figure.Report this figure(7.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(33.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure(25.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051898. Derived: 6-month figure less the 3-month figure.Report this figure(13.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048915. Derived: 9-month figure less the 6-month figure.Report this figure(14.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure(6.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051898. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m7.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0000910638-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure4.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000910638-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048915. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051898. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048915. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure3.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051898. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048915. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048915. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-09, accession 0001628280-26-015997. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)148.97m, 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 shares128Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30127,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000910638-23-000025.Report this figure129Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31129,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-20, accession 0000910638-24-000035.Report this figure130Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30129,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0000910638-24-000041.Report this figure130Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30130,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-26, accession 0000910638-24-000046.Report this figure131Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31130,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000910638-25-000010.Report this figure132Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30131,802,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000910638-25-000016.Report this figure132Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30132,235,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure132Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31132,462,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure183Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30182,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30125,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048915.Report this figure143Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31143,261,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033633.Report this figure149Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30148,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure

Shares outstanding: 166.15mShares outstanding, period not labelled, at 2026-07-27166,147,027 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051898.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.