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Distribution Solutions Group, Inc.

DSGRNasdaqCIK 703604Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$557.7m, Q2 FY2026
Operating income$27.9m, Q2 FY2026
Net income$8.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m439Revenue, Q3 FY2023, three months to 2023-09-30$438.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure405Revenue, Q4 FY2023, three months to 2023-12-31$405.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0000703604-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure416Revenue, Q1 FY2024, three months to 2024-03-31$416.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure440Revenue, Q2 FY2024, three months to 2024-06-30$439.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure468Revenue, Q3 FY2024, three months to 2024-09-30$468.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure480Revenue, Q4 FY2024, three months to 2024-12-31$480.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0000703604-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure478Revenue, Q1 FY2025, three months to 2025-03-31$478.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure502Revenue, Q2 FY2025, three months to 2025-06-30$502.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure518Revenue, Q3 FY2025, three months to 2025-09-30$518.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure482Revenue, Q4 FY2025, three months to 2025-12-31$481.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure496Revenue, Q1 FY2026, three months to 2026-03-31$496.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure558Revenue, Q2 FY2026, three months to 2026-06-30$557.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Cost of revenue$m294Cost of revenue, Q3 FY2023, three months to 2023-09-30$293.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure268Cost of revenue, Q4 FY2023, three months to 2023-12-31$267.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure273Cost of revenue, Q1 FY2024, three months to 2024-03-31$272.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure288Cost of revenue, Q2 FY2024, three months to 2024-06-30$288.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure309Cost of revenue, Q3 FY2024, three months to 2024-09-30$309.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure320Cost of revenue, Q4 FY2024, three months to 2024-12-31$320.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure314Cost of revenue, Q1 FY2025, three months to 2025-03-31$314.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure332Cost of revenue, Q2 FY2025, three months to 2025-06-30$332.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure348Cost of revenue, Q3 FY2025, three months to 2025-09-30$347.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure324Cost of revenue, Q4 FY2025, three months to 2025-12-31$324.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure333Cost of revenue, Q1 FY2026, three months to 2026-03-31$332.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure378Cost of revenue, Q2 FY2026, three months to 2026-06-30$377.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Gross profit$m145Gross profit, Q3 FY2023, three months to 2023-09-30$145.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure138Gross profit, Q4 FY2023, three months to 2023-12-31$137.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure143Gross profit, Q1 FY2024, three months to 2024-03-31$143.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure152Gross profit, Q2 FY2024, three months to 2024-06-30$151.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure159Gross profit, Q3 FY2024, three months to 2024-09-30$158.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure160Gross profit, Q4 FY2024, three months to 2024-12-31$160.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure164Gross profit, Q1 FY2025, three months to 2025-03-31$164.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure170Gross profit, Q2 FY2025, three months to 2025-06-30$170.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure170Gross profit, Q3 FY2025, three months to 2025-09-30$170.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure158Gross profit, Q4 FY2025, three months to 2025-12-31$157.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure163Gross profit, Q1 FY2026, three months to 2026-03-31$163.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure180Gross profit, Q2 FY2026, three months to 2026-06-30$180.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Selling, general and administrative$m133Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$132.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure138Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$138.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure141Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$140.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure137Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$137.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure140Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$139.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure140Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$139.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure144Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$143.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure143Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$143.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure147Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$146.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure150Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$149.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure150Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$149.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure152Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$152.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Operating income$m12.8Operating income, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure(0.3)Operating income, Q4 FY2023, three months to 2023-12-31−$289.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.8Operating income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure14.2Operating income, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure18.9Operating income, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure20.1Operating income, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.1Operating income, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure26.8Operating income, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure23.6Operating income, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure7.7Operating income, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.6Operating income, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure27.9Operating income, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Interest expense$m12.9Interest expense, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure12.7Interest expense, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0000703604-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure11.8Interest expense, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure12.8Interest expense, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure15.2Interest expense, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure15.4Interest expense, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.2Interest expense, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure14.2Interest expense, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure14.0Interest expense, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure12.9Interest expense, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.2Interest expense, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure13.0Interest expense, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Income tax$m1.0Income tax, Q3 FY2023, three months to 2023-09-30$990.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure3.3Income tax, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Income tax, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$180.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure(19.0)Income tax, Q3 FY2024, three months to 2024-09-30−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure30.1Income tax, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure6.9Income tax, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure1.9Income tax, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$375.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure5.9Income tax, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Net income$m(1.6)Net income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure(16.3)Net income, Q4 FY2023, three months to 2023-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure1.9Net income, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure21.9Net income, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure(25.9)Net income, Q4 FY2024, three months to 2024-12-31−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.3Net income, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure5.0Net income, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure6.5Net income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure(6.4)Net income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2026, three months to 2026-03-31$382.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure8.5Net income, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure0.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figurenot reported0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figurenot reported0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure0.47Basic EPS, Q3 FY2024, three months to 2024-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figurenot reported0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figurenot reported0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure

Balance sheet

Cash and equivalents$66.9m, Q2 FY2026
Long-term debt$693.7m, Q2 FY2026
Shareholders' equity$654.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m80.5Cash and equivalents, Q3 FY2023, at 2023-09-30$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure83.9Cash and equivalents, FY2023, at 2023-12-31$83.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure73.1Cash and equivalents, Q1 FY2024, at 2024-03-31$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure46.8Cash and equivalents, Q2 FY2024, at 2024-06-30$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure61.3Cash and equivalents, Q3 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure66.5Cash and equivalents, FY2024, at 2024-12-31$66.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure65.4Cash and equivalents, Q1 FY2025, at 2025-03-31$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure47.4Cash and equivalents, Q2 FY2025, at 2025-06-30$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure69.2Cash and equivalents, Q3 FY2025, at 2025-09-30$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure61.8Cash and equivalents, FY2025, at 2025-12-31$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure52.7Cash and equivalents, Q1 FY2026, at 2026-03-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure66.9Cash and equivalents, Q2 FY2026, at 2026-06-30$66.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Current assets$m690Current assets, Q3 FY2023, at 2023-09-30$689.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure657Current assets, FY2023, at 2023-12-31$657.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000703604-25-000012.Report this figure655Current assets, Q1 FY2024, at 2024-03-31$655.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure660Current assets, Q2 FY2024, at 2024-06-30$660.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure771Current assets, Q3 FY2024, at 2024-09-30$770.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure712Current assets, FY2024, at 2024-12-31$712.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure745Current assets, Q1 FY2025, at 2025-03-31$744.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure741Current assets, Q2 FY2025, at 2025-06-30$740.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure766Current assets, Q3 FY2025, at 2025-09-30$766.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure747Current assets, FY2025, at 2025-12-31$746.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure791Current assets, Q1 FY2026, at 2026-03-31$790.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure832Current assets, Q2 FY2026, at 2026-06-30$831.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Total assets$m1,596Total assets, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure1,550Total assets, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000703604-25-000012.Report this figure1,543Total assets, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure1,608Total assets, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure1,785Total assets, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure1,727Total assets, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure1,763Total assets, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure1,752Total assets, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure1,767Total assets, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure1,749Total assets, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure1,790Total assets, Q1 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure1,817Total assets, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Current liabilities$m250Current liabilities, Q3 FY2023, at 2023-09-30$249.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure242Current liabilities, FY2023, at 2023-12-31$242.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000703604-25-000012.Report this figure240Current liabilities, Q1 FY2024, at 2024-03-31$240.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure265Current liabilities, Q2 FY2024, at 2024-06-30$264.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure274Current liabilities, Q3 FY2024, at 2024-09-30$274.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure266Current liabilities, FY2024, at 2024-12-31$266.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure272Current liabilities, Q1 FY2025, at 2025-03-31$272.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure286Current liabilities, Q2 FY2025, at 2025-06-30$286.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure306Current liabilities, Q3 FY2025, at 2025-09-30$306.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure291Current liabilities, FY2025, at 2025-12-31$291.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure301Current liabilities, Q1 FY2026, at 2026-03-31$301.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure327Current liabilities, Q2 FY2026, at 2026-06-30$326.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Total liabilities$m920Total liabilities, Q3 FY2023, at 2023-09-30$919.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure889Total liabilities, FY2023, at 2023-12-31$888.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000703604-25-000012.Report this figure888Total liabilities, Q1 FY2024, at 2024-03-31$888.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure954Total liabilities, Q2 FY2024, at 2024-06-30$954.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure1,104Total liabilities, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure1,087Total liabilities, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure1,126Total liabilities, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure1,103Total liabilities, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure1,113Total liabilities, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure1,099Total liabilities, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure1,142Total liabilities, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure1,163Total liabilities, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Long-term debt$m551Long-term debt, Q3 FY2023, at 2023-09-30$550.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure536Long-term debt, FY2023, at 2023-12-31$535.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000703604-25-000012.Report this figure536Long-term debt, Q1 FY2024, at 2024-03-31$535.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure574Long-term debt, Q2 FY2024, at 2024-06-30$573.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure704Long-term debt, Q3 FY2024, at 2024-09-30$704.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure694Long-term debt, FY2024, at 2024-12-31$693.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure712Long-term debt, Q1 FY2025, at 2025-03-31$712.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure675Long-term debt, Q2 FY2025, at 2025-06-30$675.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure666Long-term debt, Q3 FY2025, at 2025-09-30$665.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure664Long-term debt, FY2025, at 2025-12-31$664.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure697Long-term debt, Q1 FY2026, at 2026-03-31$696.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure694Long-term debt, Q2 FY2026, at 2026-06-30$693.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Current portion of debt$m32.3Current portion of debt, Q3 FY2023, at 2023-09-30$32.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure32.6Current portion of debt, FY2023, at 2023-12-31$32.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0000703604-25-000012.Report this figure30.3Current portion of debt, Q1 FY2024, at 2024-03-31$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure31.4Current portion of debt, Q2 FY2024, at 2024-06-30$31.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure42.1Current portion of debt, Q3 FY2024, at 2024-09-30$42.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure40.5Current portion of debt, FY2024, at 2024-12-31$40.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure40.7Current portion of debt, Q1 FY2025, at 2025-03-31$40.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure41.4Current portion of debt, Q2 FY2025, at 2025-06-30$41.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure42.5Current portion of debt, Q3 FY2025, at 2025-09-30$42.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure35.5Current portion of debt, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure35.4Current portion of debt, Q1 FY2026, at 2026-03-31$35.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure35.8Current portion of debt, Q2 FY2026, at 2026-06-30$35.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure
Shareholders' equity$m676Shareholders' equity, Q3 FY2023, at 2023-09-30$676.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure662Shareholders' equity, FY2023, at 2023-12-31$661.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0000703604-26-000008.Report this figure655Shareholders' equity, Q1 FY2024, at 2024-03-31$654.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure653Shareholders' equity, Q2 FY2024, at 2024-06-30$653.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure681Shareholders' equity, Q3 FY2024, at 2024-09-30$680.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure641Shareholders' equity, FY2024, at 2024-12-31$640.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure637Shareholders' equity, Q1 FY2025, at 2025-03-31$636.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure649Shareholders' equity, Q2 FY2025, at 2025-06-30$649.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure654Shareholders' equity, Q3 FY2025, at 2025-09-30$653.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure649Shareholders' equity, FY2025, at 2025-12-31$649.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure648Shareholders' equity, Q1 FY2026, at 2026-03-31$648.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure655Shareholders' equity, Q2 FY2026, at 2026-06-30$654.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure

Cash flow

Operating cash flow$22.0m, Q2 FY2026
Capital expenditure$5.5m, Q2 FY2026
Share repurchases$3.5m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m46.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000703604-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure28.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure21.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000703604-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure(17.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000703604-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure45.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure33.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000703604-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure38.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000703604-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure16.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure22.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000703604-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000703604-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure3.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000703604-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000703604-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure4.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000703604-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure5.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000703604-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure5.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000703604-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000703604-24-000093. Derived: 9-month figure less the 6-month figure.Report this figure3.6Share repurchases, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure1.7Share repurchases, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000703604-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.9Share repurchases, Q3 FY2024, three months to 2024-09-30$897.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000703604-25-000072. 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 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.2Share repurchases, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure9.1Share repurchases, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000703604-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2025, three months to 2025-09-30−$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000703604-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure3.5Share repurchases, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0000703604-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)46.43m, 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 shares39.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,306,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000703604-23-000086.Report this figure42.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,608,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000703604-24-000061.Report this figure44.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,995,014 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000703604-24-000079.Report this figure46.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,737,443 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000703604-24-000093.Report this figure46.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,777,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000703604-25-000023.Report this figure47.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,623,712 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000703604-25-000049.Report this figure47.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,560,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure47.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,400,378 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure46.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,562,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure47.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,060,025 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000703604-25-000072.Report this figure47.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3147,030,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000703604-26-000024.Report this figure46.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,432,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000703604-26-000041.Report this figure

Shares outstanding: 46.26mShares outstanding, period not labelled, at 2026-07-3146,255,422 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000703604-26-000041.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, 15:22 ET. Listed shows no prices and gives no investment advice.