Listed

DXP Enterprises Inc

DXPENasdaqCIK 1020710Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$576.5m, Q2 FY2026
Operating income$55.5m, Q2 FY2026
Net income$28.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m419Revenue, Q3 FY2023, three months to 2023-09-30$419.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure407Revenue, Q4 FY2023, three months to 2023-12-31$407.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure413Revenue, Q1 FY2024, three months to 2024-03-31$412.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure446Revenue, Q2 FY2024, three months to 2024-06-30$445.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure473Revenue, Q3 FY2024, three months to 2024-09-30$472.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure471Revenue, Q4 FY2024, three months to 2024-12-31$470.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure477Revenue, Q1 FY2025, three months to 2025-03-31$476.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure499Revenue, Q2 FY2025, three months to 2025-06-30$498.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure514Revenue, Q3 FY2025, three months to 2025-09-30$513.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure527Revenue, Q4 FY2025, three months to 2025-12-31$527.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure522Revenue, Q1 FY2026, three months to 2026-03-31$521.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure576Revenue, Q2 FY2026, three months to 2026-06-30$576.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Cost of revenue$m294Cost of revenue, Q3 FY2023, three months to 2023-09-30$293.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure284Cost of revenue, Q4 FY2023, three months to 2023-12-31$284.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure289Cost of revenue, Q1 FY2024, three months to 2024-03-31$288.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure308Cost of revenue, Q2 FY2024, three months to 2024-06-30$307.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure327Cost of revenue, Q3 FY2024, three months to 2024-09-30$326.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure322Cost of revenue, Q4 FY2024, three months to 2024-12-31$322.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure326Cost of revenue, Q1 FY2025, three months to 2025-03-31$326.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure341Cost of revenue, Q2 FY2025, three months to 2025-06-30$340.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure352Cost of revenue, Q3 FY2025, three months to 2025-09-30$352.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure361Cost of revenue, Q4 FY2025, three months to 2025-12-31$360.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure353Cost of revenue, Q1 FY2026, three months to 2026-03-31$353.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure393Cost of revenue, Q2 FY2026, three months to 2026-06-30$393.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Gross profit$m126Gross profit, Q3 FY2023, three months to 2023-09-30$125.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure123Gross profit, Q4 FY2023, three months to 2023-12-31$122.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure124Gross profit, Q1 FY2024, three months to 2024-03-31$123.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure138Gross profit, Q2 FY2024, three months to 2024-06-30$137.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure146Gross profit, Q3 FY2024, three months to 2024-09-30$146.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure148Gross profit, Q4 FY2024, three months to 2024-12-31$148.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure150Gross profit, Q1 FY2025, three months to 2025-03-31$150.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure158Gross profit, Q2 FY2025, three months to 2025-06-30$157.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure161Gross profit, Q3 FY2025, three months to 2025-09-30$161.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure167Gross profit, Q4 FY2025, three months to 2025-12-31$166.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure169Gross profit, Q1 FY2026, three months to 2026-03-31$168.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure183Gross profit, Q2 FY2026, three months to 2026-06-30$183.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Selling, general and administrative$m89.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$89.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure92.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$92.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure94.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$94.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure100Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$100.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure107Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$106.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure109Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$109.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$109.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure112Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$111.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure118Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$117.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure120Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$119.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure126Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$126.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure128Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$127.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Operating income$m35.9Operating income, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure30.0Operating income, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure29.1Operating income, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure37.4Operating income, Q2 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure39.6Operating income, Q3 FY2024, three months to 2024-09-30$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure39.3Operating income, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure40.5Operating income, Q1 FY2025, three months to 2025-03-31$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure46.0Operating income, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure43.7Operating income, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure46.7Operating income, Q4 FY2025, three months to 2025-12-31$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure42.5Operating income, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure55.5Operating income, Q2 FY2026, three months to 2026-06-30$55.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Interest expense$m12.7Interest expense, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure17.1Interest expense, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001020710-24-000026. Derived: 12-month figure less the 9-month figure.Report this figure15.5Interest expense, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure15.4Interest expense, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure15.7Interest expense, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure17.3Interest expense, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure14.7Interest expense, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure14.7Interest expense, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure14.9Interest expense, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure16.2Interest expense, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure16.4Interest expense, Q1 FY2026, three months to 2026-03-31$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure16.8Interest expense, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Income tax$m5.8Income tax, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure(1.2)Income tax, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure6.3Income tax, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure2.6Income tax, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure8.0Income tax, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure7.8Income tax, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure8.2Income tax, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure11.0Income tax, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Net income$m16.2Net income, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure16.0Net income, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure11.3Net income, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure16.7Net income, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure21.1Net income, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure21.4Net income, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure20.6Net income, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure23.6Net income, Q2 FY2025, three months to 2025-06-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure21.6Net income, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure22.8Net income, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure28.7Net income, Q2 FY2026, three months to 2026-06-30$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Diluted EPS$ per share0.93Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figurenot reported0.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure1.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure1.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figurenot reported1.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure1.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure1.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figurenot reported1.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure1.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Basic EPS$ per share0.98Basic EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figurenot reported0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure1.05Basic EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure1.34Basic EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figurenot reported1.31Basic EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure1.50Basic EPS, Q2 FY2025, three months to 2025-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure1.38Basic EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figurenot reported1.28Basic EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure1.85Basic EPS, Q2 FY2026, three months to 2026-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure

Balance sheet

Cash and equivalents$226.6m, Q2 FY2026
Long-term debt$816.4m, Q2 FY2026
Shareholders' equity$540.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m27.2Cash and equivalents, Q3 FY2023, at 2023-09-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure173Cash and equivalents, FY2023, at 2023-12-31$173.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure140Cash and equivalents, Q1 FY2024, at 2024-03-31$139.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure49.9Cash and equivalents, Q2 FY2024, at 2024-06-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure35.0Cash and equivalents, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure148Cash and equivalents, FY2024, at 2024-12-31$148.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure114Cash and equivalents, Q1 FY2025, at 2025-03-31$114.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure113Cash and equivalents, Q2 FY2025, at 2025-06-30$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure124Cash and equivalents, Q3 FY2025, at 2025-09-30$123.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure304Cash and equivalents, FY2025, at 2025-12-31$303.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure213Cash and equivalents, Q1 FY2026, at 2026-03-31$213.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure227Cash and equivalents, Q2 FY2026, at 2026-06-30$226.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Current assets$m517Current assets, Q3 FY2023, at 2023-09-30$516.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure649Current assets, FY2023, at 2023-12-31$648.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure617Current assets, Q1 FY2024, at 2024-03-31$616.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure544Current assets, Q2 FY2024, at 2024-06-30$544.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure555Current assets, Q3 FY2024, at 2024-09-30$554.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure662Current assets, FY2024, at 2024-12-31$661.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure662Current assets, Q1 FY2025, at 2025-03-31$661.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure684Current assets, Q2 FY2025, at 2025-06-30$683.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure727Current assets, Q3 FY2025, at 2025-09-30$726.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure910Current assets, FY2025, at 2025-12-31$910.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure851Current assets, Q1 FY2026, at 2026-03-31$850.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure889Current assets, Q2 FY2026, at 2026-06-30$888.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Total assets$m1,045Total assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure1,177Total assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure1,184Total assets, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure1,189Total assets, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure1,231Total assets, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure1,349Total assets, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure1,383Total assets, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure1,412Total assets, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure1,444Total assets, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure1,685Total assets, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure1,725Total assets, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure1,770Total assets, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Current liabilities$m222Current liabilities, Q3 FY2023, at 2023-09-30$221.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure224Current liabilities, FY2023, at 2023-12-31$224.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure229Current liabilities, Q1 FY2024, at 2024-03-31$229.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure228Current liabilities, Q2 FY2024, at 2024-06-30$227.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure249Current liabilities, Q3 FY2024, at 2024-09-30$249.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure244Current liabilities, FY2024, at 2024-12-31$244.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure245Current liabilities, Q1 FY2025, at 2025-03-31$245.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure245Current liabilities, Q2 FY2025, at 2025-06-30$245.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure262Current liabilities, Q3 FY2025, at 2025-09-30$262.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure272Current liabilities, FY2025, at 2025-12-31$272.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure286Current liabilities, Q1 FY2026, at 2026-03-31$285.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure297Current liabilities, Q2 FY2026, at 2026-06-30$296.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Total liabilities$m682Total liabilities, Q3 FY2023, at 2023-09-30$681.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure797Total liabilities, FY2023, at 2023-12-31$796.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure809Total liabilities, Q1 FY2024, at 2024-03-31$808.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure804Total liabilities, Q2 FY2024, at 2024-06-30$804.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure829Total liabilities, Q3 FY2024, at 2024-09-30$829.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure927Total liabilities, FY2024, at 2024-12-31$926.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure938Total liabilities, Q1 FY2025, at 2025-03-31$937.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure944Total liabilities, Q2 FY2025, at 2025-06-30$944.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure956Total liabilities, Q3 FY2025, at 2025-09-30$956.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure1,187Total liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure1,213Total liabilities, Q1 FY2026, at 2026-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure1,229Total liabilities, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Long-term debt$m408Long-term debt, Q3 FY2023, at 2023-09-30$408.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure521Long-term debt, FY2023, at 2023-12-31$520.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure520Long-term debt, Q1 FY2024, at 2024-03-31$520.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure520Long-term debt, Q2 FY2024, at 2024-06-30$519.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure519Long-term debt, Q3 FY2024, at 2024-09-30$519.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure622Long-term debt, FY2024, at 2024-12-31$621.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure621Long-term debt, Q1 FY2025, at 2025-03-31$620.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure620Long-term debt, Q2 FY2025, at 2025-06-30$620.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure619Long-term debt, Q3 FY2025, at 2025-09-30$619.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure818Long-term debt, FY2025, at 2025-12-31$818.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure817Long-term debt, Q1 FY2026, at 2026-03-31$817.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure816Long-term debt, Q2 FY2026, at 2026-06-30$816.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Current portion of debt$m4.4Current portion of debt, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure5.5Current portion of debt, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001020710-25-000036.Report this figure5.5Current portion of debt, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure5.5Current portion of debt, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure5.5Current portion of debt, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure6.6Current portion of debt, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure6.6Current portion of debt, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure6.6Current portion of debt, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure6.6Current portion of debt, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure8.6Current portion of debt, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure8.6Current portion of debt, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure8.6Current portion of debt, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m364Shareholders' equity, Q3 FY2023, at 2023-09-30$363.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure381Shareholders' equity, FY2023, at 2023-12-31$380.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012382.Report this figure375Shareholders' equity, Q1 FY2024, at 2024-03-31$375.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure385Shareholders' equity, Q2 FY2024, at 2024-06-30$384.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure402Shareholders' equity, Q3 FY2024, at 2024-09-30$402.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure423Shareholders' equity, FY2024, at 2024-12-31$422.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure445Shareholders' equity, Q1 FY2025, at 2025-03-31$444.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure468Shareholders' equity, Q2 FY2025, at 2025-06-30$468.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure488Shareholders' equity, Q3 FY2025, at 2025-09-30$488.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure498Shareholders' equity, FY2025, at 2025-12-31$498.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure512Shareholders' equity, Q1 FY2026, at 2026-03-31$512.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure541Shareholders' equity, Q2 FY2026, at 2026-06-30$540.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure

Cash flow

Operating cash flow$32.4m, Q2 FY2026
Capital expenditure$2.6m, Q2 FY2026
Share repurchases$15.1m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001020710-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure42.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure27.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure14.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001020710-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure28.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure32.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure18.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054179. Derived: 6-month figure less the 3-month figure.Report this figure34.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure37.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure29.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure32.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054179. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001020710-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure8.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001020710-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure9.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure19.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure10.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054179. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure2.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054179. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$23.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$22.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001020710-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$23.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$22.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$23.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054179. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$23.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$22.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$22.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054179. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m22.6Share repurchases, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001020710-24-000097. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure14.8Share repurchases, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure9.2Share repurchases, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001020710-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure4.8Share repurchases, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$224.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001020710-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050322. Derived: 9-month figure less the 6-month figure.Report this figure15.1Share repurchases, Q4 FY2025, three months to 2025-12-31$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012382. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)16.34m, 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 shares19.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3019,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001020710-23-000101.Report this figure18.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,436,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001020710-24-000055.Report this figure18.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3018,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001020710-24-000072.Report this figure17.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,356,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001020710-24-000097.Report this figure17.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001020710-25-000092.Report this figure16.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001020710-25-000137.Report this figure16.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure16.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,538,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure16.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,534,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure16.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,526,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050322.Report this figure16.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032353.Report this figure16.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,345,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure

Shares outstanding: 15.52mShares outstanding, period not labelled, at 2026-08-0315,517,148 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054179.Report this figure at Aug 3, 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, 15:30 ET. Listed shows no prices and gives no investment advice.