DLH Holdings Corp.
DLHCNasdaqCIK 785557IndustrialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 101Revenue, Q4 FY2023, three months to 2023-09-30$101.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-12-04, accession 0000785557-24-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 97.9Revenue, Q1 FY2024, three months to 2023-12-31$97.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 101Revenue, Q2 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 101Revenue, Q3 FY2024, three months to 2024-06-30$100.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 96.4Revenue, Q4 FY2024, three months to 2024-09-30$96.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 90.8Revenue, Q1 FY2025, three months to 2024-12-31$90.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 89.2Revenue, Q2 FY2025, three months to 2025-03-31$89.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 83.3Revenue, Q3 FY2025, three months to 2025-06-30$83.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 81.2Revenue, Q4 FY2025, three months to 2025-09-30$81.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 68.9Revenue, Q1 FY2026, three months to 2025-12-31$68.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 59.3Revenue, Q2 FY2026, three months to 2026-03-31$59.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 44.2Revenue, Q3 FY2026, three months to 2026-06-30$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 0.2Operating income, Q4 FY2023, three months to 2023-09-30$171.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-04, accession 0000785557-24-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Operating income, Q1 FY2024, three months to 2023-12-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 5.9Operating income, Q2 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 5.8Operating income, Q3 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 6.4Operating income, Q4 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 5.6Operating income, Q1 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 5.1Operating income, Q2 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 3.8Operating income, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 2.3Operating income, Q4 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 1.4Operating income, Q1 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | (0.1)Operating income, Q2 FY2026, three months to 2026-03-31−$55.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | (3.9)Operating income, Q3 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Interest expense | $m | 4.2Interest expense, Q4 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-12-06, accession 0000785557-23-000089. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2024, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 4.2Interest expense, Q2 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 4.1Interest expense, Q3 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 4.2Interest expense, Q4 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 4.1Interest expense, Q1 FY2025, three months to 2024-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 3.9Interest expense, Q2 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 3.5Interest expense, Q3 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 3.5Interest expense, Q4 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 3.0Interest expense, Q1 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 3.1Interest expense, Q2 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 3.1Interest expense, Q3 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Income tax | $m | (2.0)Income tax, Q4 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-04, accession 0000785557-24-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2023-12-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-03-31−$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-06-30$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-09-30−$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-12-31$389.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-03-31$360.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-06-30−$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-09-30−$282.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2025-12-31−$636.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | (0.7)Income tax, Q2 FY2026, three months to 2026-03-31−$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 9.8Income tax, Q3 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Net income | $m | (2.6)Net income, Q4 FY2023, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-12-04, accession 0000785557-24-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 1.8Net income, Q2 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 2.3Net income, Q4 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 1.1Net income, Q1 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 0.9Net income, Q2 FY2025, three months to 2025-03-31$878.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 0.3Net income, Q3 FY2025, three months to 2025-06-30$289.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | (0.9)Net income, Q4 FY2025, three months to 2025-09-30−$920.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | (1.3)Net income, Q1 FY2026, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | (2.5)Net income, Q2 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | (16.8)Net income, Q3 FY2026, three months to 2026-06-30−$16.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Diluted EPS | $ per share | not reported | 0.15Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.12Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.08Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.16Diluted EPS, Q4 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.08Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | (0.06)Diluted EPS, Q4 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | (0.09)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | (0.17)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | (1.16)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Basic EPS | $ per share | not reported | 0.15Basic EPS, Q1 FY2024, three months to 2023-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.13Basic EPS, Q2 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.08Basic EPS, Q3 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.16Basic EPS, Q4 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.08Basic EPS, Q1 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | (0.06)Basic EPS, Q4 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | (0.09)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | (0.17)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | (1.16)Basic EPS, Q3 FY2026, three months to 2026-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.2Cash and equivalents, FY2023, at 2023-09-30$215.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2023-12-31$131.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-03-31$238.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-06-30$423.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-09-30$342.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2024-12-31$451.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-03-31$196.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-06-30$194.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-09-30$125.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2025-12-31$257.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-03-31$131.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-06-30$235.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Current assets | $m | 62.4Current assets, FY2023, at 2023-09-30$62.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 58.6Current assets, Q1 FY2024, at 2023-12-31$58.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 57.9Current assets, Q2 FY2024, at 2024-03-31$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 61.5Current assets, Q3 FY2024, at 2024-06-30$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 53.0Current assets, FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 67.6Current assets, Q1 FY2025, at 2024-12-31$67.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 55.0Current assets, Q2 FY2025, at 2025-03-31$55.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 49.6Current assets, Q3 FY2025, at 2025-06-30$49.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 42.5Current assets, FY2025, at 2025-09-30$42.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 39.6Current assets, Q1 FY2026, at 2025-12-31$39.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 36.8Current assets, Q2 FY2026, at 2026-03-31$36.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 28.7Current assets, Q3 FY2026, at 2026-06-30$28.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Total assets | $m | 340Total assets, FY2023, at 2023-09-30$339.8m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 331Total assets, Q1 FY2024, at 2023-12-31$331.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 326Total assets, Q2 FY2024, at 2024-03-31$325.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 325Total assets, Q3 FY2024, at 2024-06-30$325.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 314Total assets, FY2024, at 2024-09-30$314.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 325Total assets, Q1 FY2025, at 2024-12-31$325.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 307Total assets, Q2 FY2025, at 2025-03-31$306.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 299Total assets, Q3 FY2025, at 2025-06-30$299.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 291Total assets, FY2025, at 2025-09-30$290.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 284Total assets, Q1 FY2026, at 2025-12-31$283.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 277Total assets, Q2 FY2026, at 2026-03-31$276.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 255Total assets, Q3 FY2026, at 2026-06-30$254.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Current liabilities | $m | 64.8Current liabilities, FY2023, at 2023-09-30$64.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 58.1Current liabilities, Q1 FY2024, at 2023-12-31$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 56.2Current liabilities, Q2 FY2024, at 2024-03-31$56.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 58.4Current liabilities, Q3 FY2024, at 2024-06-30$58.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 53.2Current liabilities, FY2024, at 2024-09-30$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 64.7Current liabilities, Q1 FY2025, at 2024-12-31$64.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 49.9Current liabilities, Q2 FY2025, at 2025-03-31$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 45.8Current liabilities, Q3 FY2025, at 2025-06-30$45.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 42.7Current liabilities, FY2025, at 2025-09-30$42.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 41.0Current liabilities, Q1 FY2026, at 2025-12-31$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 42.3Current liabilities, Q2 FY2026, at 2026-03-31$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 42.5Current liabilities, Q3 FY2026, at 2026-06-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Total liabilities | $m | 237Total liabilities, FY2023, at 2023-09-30$237.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 227Total liabilities, Q1 FY2024, at 2023-12-31$226.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 219Total liabilities, Q2 FY2024, at 2024-03-31$219.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 216Total liabilities, Q3 FY2024, at 2024-06-30$216.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 204Total liabilities, FY2024, at 2024-09-30$204.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 214Total liabilities, Q1 FY2025, at 2024-12-31$213.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 194Total liabilities, Q2 FY2025, at 2025-03-31$193.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 186Total liabilities, Q3 FY2025, at 2025-06-30$185.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 178Total liabilities, FY2025, at 2025-09-30$177.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 171Total liabilities, Q1 FY2026, at 2025-12-31$171.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 166Total liabilities, Q2 FY2026, at 2026-03-31$166.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 162Total liabilities, Q3 FY2026, at 2026-06-30$161.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Long-term debt | $m | 155Long-term debt, FY2023, at 2023-09-30$155.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 152Long-term debt, Q1 FY2024, at 2023-12-31$151.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 148Long-term debt, Q2 FY2024, at 2024-03-31$147.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 143Long-term debt, Q3 FY2024, at 2024-06-30$143.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 137Long-term debt, FY2024, at 2024-09-30$137.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 135Long-term debt, Q1 FY2025, at 2024-12-31$134.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 130Long-term debt, Q2 FY2025, at 2025-03-31$130.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 124Long-term debt, Q3 FY2025, at 2025-06-30$124.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 120Long-term debt, FY2025, at 2025-09-30$120.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 116Long-term debt, Q1 FY2026, at 2025-12-31$116.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 111Long-term debt, Q2 FY2026, at 2026-03-31$110.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 105Long-term debt, Q3 FY2026, at 2026-06-30$104.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Current portion of debt | $m | 17.2Current portion of debt, FY2023, at 2023-09-30$17.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-04, accession 0000785557-24-000067.Report this figure | 16.1Current portion of debt, Q1 FY2024, at 2023-12-31$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-31, accession 0000785557-24-000015.Report this figure | 17.2Current portion of debt, Q2 FY2024, at 2024-03-31$17.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000785557-24-000037.Report this figure | 17.6Current portion of debt, Q3 FY2024, at 2024-06-30$17.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000785557-24-000050.Report this figure | 12.1Current portion of debt, FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 27.6Current portion of debt, Q1 FY2025, at 2024-12-31$27.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 17.0Current portion of debt, Q2 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 14.0Current portion of debt, Q3 FY2025, at 2025-06-30$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 8.1Current portion of debt, FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 17.4Current portion of debt, Q1 FY2026, at 2025-12-31$17.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 19.5Current portion of debt, Q2 FY2026, at 2026-03-31$19.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 21.4Current portion of debt, Q3 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
| Shareholders' equity | $m | 102Shareholders' equity, FY2023, at 2023-09-30$102.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-10, accession 0000785557-25-000159.Report this figure | 105Shareholders' equity, Q1 FY2024, at 2023-12-31$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000785557-25-000053.Report this figure | 107Shareholders' equity, Q2 FY2024, at 2024-03-31$106.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 109Shareholders' equity, Q3 FY2024, at 2024-06-30$108.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000785557-25-000082.Report this figure | 110Shareholders' equity, FY2024, at 2024-09-30$110.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 111Shareholders' equity, Q1 FY2025, at 2024-12-31$111.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 113Shareholders' equity, Q2 FY2025, at 2025-03-31$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 114Shareholders' equity, Q3 FY2025, at 2025-06-30$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 113Shareholders' equity, FY2025, at 2025-09-30$113.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 112Shareholders' equity, Q1 FY2026, at 2025-12-31$112.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031322.Report this figure | 110Shareholders' equity, Q2 FY2026, at 2026-03-31$110.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure | 93.3Shareholders' equity, Q3 FY2026, at 2026-06-30$93.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050627.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 16.0Operating cash flow, Q4 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-04, accession 0000785557-24-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating cash flow, Q1 FY2024, three months to 2023-12-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 5.2Operating cash flow, Q2 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000785557-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Operating cash flow, Q3 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000785557-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Operating cash flow, Q4 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-10, accession 0000785557-25-000159. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 14.5Operating cash flow, Q2 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031322. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Operating cash flow, Q3 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050627. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Operating cash flow, Q4 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-10, accession 0000785557-25-000159. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 3.8Operating cash flow, Q2 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031322. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Operating cash flow, Q3 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050627. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$45.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-12-04, accession 0000785557-24-000067. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$174.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0000785557-25-000016.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-03-31$292.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0000785557-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-06-30$161.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000785557-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-09-30$209.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-10, accession 0000785557-25-000159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$552.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | (0.6)Capital expenditure, Q2 FY2025, three months to 2025-03-31−$551.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001628280-26-031322. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-06-30$212.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001628280-26-050627. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$28.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-10, accession 0000785557-25-000159. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$39.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-09, accession 0000785557-26-000013.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001628280-26-031322. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001628280-26-050627. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | period not labelled2023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.3 | 14.6 | 14.5 | 14.8 | 14.9 | 14.7 | 14.6 | 14.5 | 14.5 | 14.6 | 14.5 | 14.5 |
Shares outstanding: 14.49m at Jul 28, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.