Drilling Tools International Corp
DTINasdaqCIK 1884516IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 38.1Revenue, Q3 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 35.2Revenue, Q4 FY2023, three months to 2023-12-31$35.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Revenue, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 37.5Revenue, Q2 FY2024, three months to 2024-06-30$37.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 40.1Revenue, Q3 FY2024, three months to 2024-09-30$40.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 39.8Revenue, Q4 FY2024, three months to 2024-12-31$39.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Revenue, Q1 FY2025, three months to 2025-03-31$42.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 39.4Revenue, Q2 FY2025, three months to 2025-06-30$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 38.8Revenue, Q3 FY2025, three months to 2025-09-30$38.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 38.5Revenue, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Revenue, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 38.1Revenue, Q2 FY2026, three months to 2026-06-30$38.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Selling, general and administrative | $m | 16.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 17.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 19.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 19.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 21.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 21.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 20.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 19.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 19.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Operating income | $m | 7.1Operating income, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 4.5Operating income, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 2.2Operating income, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 4.3Operating income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 1.8Operating income, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating income, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.1Income tax, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$155.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2024, three months to 2024-03-31$937.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | (0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$439.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | (0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$445.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$746.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2026-03-31−$557.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Net income | $m | 4.3Net income, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 3.8Net income, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 0.4Net income, Q2 FY2024, three months to 2024-06-30$365.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 0.9Net income, Q3 FY2024, three months to 2024-09-30$867.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | (1.3)Net income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | (0.9)Net income, Q3 FY2025, three months to 2025-09-30−$903.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 1.2Net income, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (1.8)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Diluted EPS | $ per share | 0.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | (0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Basic EPS | $ per share | 0.14Basic EPS, Q3 FY2023, three months to 2023-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | not reported | 0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 4.0Cash and equivalents, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063319.Report this figure | 6.0Cash and equivalents, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 14.1Cash and equivalents, Q1 FY2024, at 2024-03-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0000950170-24-060334.Report this figure | 6.8Cash and equivalents, Q2 FY2024, at 2024-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 12.0Cash and equivalents, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 6.2Cash and equivalents, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 2.8Cash and equivalents, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 3.6Cash and equivalents, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Current assets | $m | 45.6Current assets, Q3 FY2023, at 2023-09-30$45.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063319.Report this figure | 46.4Current assets, FY2023, at 2023-12-31$46.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 65.6Current assets, Q1 FY2024, at 2024-03-31$65.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060334.Report this figure | 60.8Current assets, Q2 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 68.7Current assets, Q3 FY2024, at 2024-09-30$68.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 68.1Current assets, FY2024, at 2024-12-31$68.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 67.4Current assets, Q1 FY2025, at 2025-03-31$67.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 66.1Current assets, Q2 FY2025, at 2025-06-30$66.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 64.7Current assets, Q3 FY2025, at 2025-09-30$64.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 64.9Current assets, FY2025, at 2025-12-31$64.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 68.7Current assets, Q1 FY2026, at 2026-03-31$68.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 73.8Current assets, Q2 FY2026, at 2026-06-30$73.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Total assets | $m | 131Total assets, Q3 FY2023, at 2023-09-30$131.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063319.Report this figure | 132Total assets, FY2023, at 2023-12-31$132.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 167Total assets, Q1 FY2024, at 2024-03-31$167.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 167Total assets, Q2 FY2024, at 2024-06-30$166.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 219Total assets, Q3 FY2024, at 2024-09-30$218.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 222Total assets, FY2024, at 2024-12-31$222.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 233Total assets, Q1 FY2025, at 2025-03-31$233.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 230Total assets, Q2 FY2025, at 2025-06-30$230.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 227Total assets, Q3 FY2025, at 2025-09-30$227.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 222Total assets, FY2025, at 2025-12-31$222.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 225Total assets, Q1 FY2026, at 2026-03-31$224.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 229Total assets, Q2 FY2026, at 2026-06-30$228.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Current liabilities | $m | 23.9Current liabilities, Q3 FY2023, at 2023-09-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063319.Report this figure | 22.3Current liabilities, FY2023, at 2023-12-31$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 34.1Current liabilities, Q1 FY2024, at 2024-03-31$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060334.Report this figure | 30.9Current liabilities, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 52.0Current liabilities, Q3 FY2024, at 2024-09-30$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 31.0Current liabilities, FY2024, at 2024-12-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 34.8Current liabilities, Q1 FY2025, at 2025-03-31$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 32.0Current liabilities, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 31.8Current liabilities, Q3 FY2025, at 2025-09-30$31.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 30.8Current liabilities, FY2025, at 2025-12-31$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 31.9Current liabilities, Q1 FY2026, at 2026-03-31$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 33.9Current liabilities, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Total liabilities | $m | 46.6Total liabilities, Q3 FY2023, at 2023-09-30$46.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063319.Report this figure | 43.8Total liabilities, FY2023, at 2023-12-31$43.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 75.4Total liabilities, Q1 FY2024, at 2024-03-31$75.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060334.Report this figure | 74.1Total liabilities, Q2 FY2024, at 2024-06-30$74.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 95.7Total liabilities, Q3 FY2024, at 2024-09-30$95.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 102Total liabilities, FY2024, at 2024-12-31$102.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 110Total liabilities, Q1 FY2025, at 2025-03-31$110.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 108Total liabilities, Q2 FY2025, at 2025-06-30$107.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 106Total liabilities, Q3 FY2025, at 2025-09-30$106.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 99.3Total liabilities, FY2025, at 2025-12-31$99.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 104Total liabilities, Q1 FY2026, at 2026-03-31$104.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 109Total liabilities, Q2 FY2026, at 2026-06-30$108.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 20.0Long-term debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060334.Report this figure | 19.2Long-term debt, Q2 FY2024, at 2024-06-30$19.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 17.9Long-term debt, Q3 FY2024, at 2024-09-30$17.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 19.7Long-term debt, FY2024, at 2024-12-31$19.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 19.0Long-term debt, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 17.5Long-term debt, Q2 FY2025, at 2025-06-30$17.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 16.3Long-term debt, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 14.8Long-term debt, FY2025, at 2025-12-31$14.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 13.3Long-term debt, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 9.0Long-term debt, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0000950170-25-039259.Report this figure | 5.0Current portion of debt, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060334.Report this figure | 5.0Current portion of debt, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094837.Report this figure | 5.0Current portion of debt, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 7.0Current portion of debt, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 5.9Current portion of debt, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 6.3Current portion of debt, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 6.0Current portion of debt, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 6.0Current portion of debt, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 6.0Current portion of debt, Q1 FY2026, at 2026-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 5.9Current portion of debt, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
| Shareholders' equity | $m | 84.9Shareholders' equity, Q3 FY2023, at 2023-09-30$84.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127007.Report this figure | 88.7Shareholders' equity, FY2023, at 2023-12-31$88.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 91.5Shareholders' equity, Q1 FY2024, at 2024-03-31$91.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 92.8Shareholders' equity, Q2 FY2024, at 2024-06-30$92.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | (123)Shareholders' equity, Q3 FY2024, at 2024-09-30−$123.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 120Shareholders' equity, FY2024, at 2024-12-31$120.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001193125-26-095973.Report this figure | 123Shareholders' equity, Q1 FY2025, at 2025-03-31$122.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 123Shareholders' equity, Q2 FY2025, at 2025-06-30$122.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001193125-25-180544.Report this figure | 121Shareholders' equity, Q3 FY2025, at 2025-09-30$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271536.Report this figure | 123Shareholders' equity, FY2025, at 2025-12-31$122.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure | 120Shareholders' equity, Q1 FY2026, at 2026-03-31$120.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 120Shareholders' equity, Q2 FY2026, at 2026-06-30$119.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339814.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127007. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 1.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001193125-25-180544. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271536. Derived: 9-month figure less the 6-month figure.Report this figure | (3.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 2.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339814. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271536. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | (2.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339814. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 12.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127007. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0000950170-25-039259. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071056.Report this figure | 10.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001193125-25-180544. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271536. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 7.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339814. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271536. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 4.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-339814. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271536. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$608.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339814. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2025, three months to 2025-09-30$544.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271536. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$113.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001193125-26-095973. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$706.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214074.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339814. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.7 | 19.7 | 20.7 | 30.0 | 29.8 | 30.9 | 33.5 | 35.6 | 35.6 | 35.4 | 35.1 | 35.3 |
Shares outstanding: 35.28m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.