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8X8 Inc

EGHTNasdaqCIK 1023731TechnologyFiscal year ends Mar 31

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

Income statement

Revenue$190.2m, Q1 FY2027
Operating income$4.4m, Q1 FY2027
Net income−$1.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m185Revenue, Q2 FY2024, three months to 2023-09-30$185.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure181Revenue, Q3 FY2024, three months to 2023-12-31$181.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure179Revenue, Q4 FY2024, three months to 2024-03-31$179.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure178Revenue, Q1 FY2025, three months to 2024-06-30$178.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure181Revenue, Q2 FY2025, three months to 2024-09-30$181.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure179Revenue, Q3 FY2025, three months to 2024-12-31$178.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure177Revenue, Q4 FY2025, three months to 2025-03-31$177.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure181Revenue, Q1 FY2026, three months to 2025-06-30$181.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure184Revenue, Q2 FY2026, three months to 2025-09-30$184.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure185Revenue, Q3 FY2026, three months to 2025-12-31$185.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure185Revenue, Q4 FY2026, three months to 2026-03-31$185.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure190Revenue, Q1 FY2027, three months to 2026-06-30$190.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Cost of revenue$m57.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$57.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure56.2Cost of revenue, Q3 FY2024, three months to 2023-12-31$56.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure57.0Cost of revenue, Q4 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure57.2Cost of revenue, Q1 FY2025, three months to 2024-06-30$57.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure57.8Cost of revenue, Q2 FY2025, three months to 2024-09-30$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure57.8Cost of revenue, Q3 FY2025, three months to 2024-12-31$57.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure57.0Cost of revenue, Q4 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure60.9Cost of revenue, Q1 FY2026, three months to 2025-06-30$60.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure64.8Cost of revenue, Q2 FY2026, three months to 2025-09-30$64.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure66.8Cost of revenue, Q3 FY2026, three months to 2025-12-31$66.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure68.2Cost of revenue, Q4 FY2026, three months to 2026-03-31$68.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure73.8Cost of revenue, Q1 FY2027, three months to 2026-06-30$73.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Gross profit$m128Gross profit, Q2 FY2024, three months to 2023-09-30$127.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure125Gross profit, Q3 FY2024, three months to 2023-12-31$124.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure122Gross profit, Q4 FY2024, three months to 2024-03-31$122.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure121Gross profit, Q1 FY2025, three months to 2024-06-30$121.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure123Gross profit, Q2 FY2025, three months to 2024-09-30$123.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure121Gross profit, Q3 FY2025, three months to 2024-12-31$121.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure120Gross profit, Q4 FY2025, three months to 2025-03-31$120.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure120Gross profit, Q1 FY2026, three months to 2025-06-30$120.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure119Gross profit, Q2 FY2026, three months to 2025-09-30$119.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure118Gross profit, Q3 FY2026, three months to 2025-12-31$118.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure117Gross profit, Q4 FY2026, three months to 2026-03-31$117.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2027, three months to 2026-06-30$116.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Research and development$m34.2Research and development, Q2 FY2024, three months to 2023-09-30$34.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure32.8Research and development, Q3 FY2024, three months to 2023-12-31$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure33.9Research and development, Q4 FY2024, three months to 2024-03-31$33.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure32.1Research and development, Q1 FY2025, three months to 2024-06-30$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure31.3Research and development, Q2 FY2025, three months to 2024-09-30$31.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure29.8Research and development, Q3 FY2025, three months to 2024-12-31$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure30.0Research and development, Q4 FY2025, three months to 2025-03-31$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure28.4Research and development, Q1 FY2026, three months to 2025-06-30$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure27.9Research and development, Q2 FY2026, three months to 2025-09-30$27.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure27.2Research and development, Q3 FY2026, three months to 2025-12-31$27.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure29.5Research and development, Q4 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure28.4Research and development, Q1 FY2027, three months to 2026-06-30$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(2.6)Operating income, Q2 FY2024, three months to 2023-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure(9.4)Operating income, Q3 FY2024, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure(14.2)Operating income, Q4 FY2024, three months to 2024-03-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2025, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure7.2Operating income, Q2 FY2025, three months to 2024-09-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure9.0Operating income, Q3 FY2025, three months to 2024-12-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure0.4Operating income, Q4 FY2025, three months to 2025-03-31$419.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2026, three months to 2025-06-30$565.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure5.3Operating income, Q2 FY2026, three months to 2025-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure9.7Operating income, Q3 FY2026, three months to 2025-12-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure3.3Operating income, Q4 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure4.4Operating income, Q1 FY2027, three months to 2026-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Interest expense$m10.1Interest expense, Q2 FY2024, three months to 2023-09-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure10.0Interest expense, Q3 FY2024, three months to 2023-12-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure9.7Interest expense, Q4 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2025, three months to 2024-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure7.9Interest expense, Q2 FY2025, three months to 2024-09-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure5.8Interest expense, Q3 FY2025, three months to 2024-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure5.2Interest expense, Q4 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2026, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure4.8Interest expense, Q2 FY2026, three months to 2025-09-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure4.6Interest expense, Q3 FY2026, three months to 2025-12-31$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure4.4Interest expense, Q4 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure4.2Interest expense, Q1 FY2027, three months to 2026-06-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Income tax$m(0.4)Income tax, Q2 FY2024, three months to 2023-09-30−$389.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure0.5Income tax, Q3 FY2024, three months to 2023-12-31$521.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure2.1Income tax, Q4 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2024-06-30$676.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure1.1Income tax, Q2 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure0.9Income tax, Q3 FY2025, three months to 2024-12-31$908.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-03-31$467.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-09-30$208.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure0.5Income tax, Q3 FY2026, three months to 2025-12-31$528.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure(0.1)Income tax, Q4 FY2026, three months to 2026-03-31−$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2027, three months to 2026-06-30$992.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Net income$m(7.5)Net income, Q2 FY2024, three months to 2023-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure(21.2)Net income, Q3 FY2024, three months to 2023-12-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure(23.6)Net income, Q4 FY2024, three months to 2024-03-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2025, three months to 2024-06-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure(14.5)Net income, Q2 FY2025, three months to 2024-09-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure3.0Net income, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure(5.4)Net income, Q4 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2026, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure0.8Net income, Q2 FY2026, three months to 2025-09-30$767.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure5.1Net income, Q3 FY2026, three months to 2025-12-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure0.1Net income, Q4 FY2026, three months to 2026-03-31$106.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2027, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure0.04Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure(0.17)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2024-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure0.04Basic EPS, Q3 FY2026, three months to 2025-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figurenot reported(0.01)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure

Balance sheet

Cash and equivalents$90.6m, Q1 FY2027
Long-term debt$270.1m, Q1 FY2027
Shareholders' equity$147.8m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m144Cash and equivalents, Q2 FY2024, at 2023-09-30$144.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure169Cash and equivalents, Q3 FY2024, at 2023-12-31$168.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure116Cash and equivalents, FY2024, at 2024-03-31$116.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure131Cash and equivalents, Q1 FY2025, at 2024-06-30$130.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure117Cash and equivalents, Q2 FY2025, at 2024-09-30$117.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure104Cash and equivalents, Q3 FY2025, at 2024-12-31$104.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure88.1Cash and equivalents, FY2025, at 2025-03-31$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure81.3Cash and equivalents, Q1 FY2026, at 2025-06-30$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure75.9Cash and equivalents, Q2 FY2026, at 2025-09-30$75.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure86.9Cash and equivalents, Q3 FY2026, at 2025-12-31$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure93.3Cash and equivalents, FY2026, at 2026-03-31$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure90.6Cash and equivalents, Q1 FY2027, at 2026-06-30$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Current assets$m282Current assets, Q2 FY2024, at 2023-09-30$281.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001023731-23-000151.Report this figure302Current assets, Q3 FY2024, at 2023-12-31$302.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001023731-24-000006.Report this figure248Current assets, FY2024, at 2024-03-31$247.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001023731-25-000039.Report this figure258Current assets, Q1 FY2025, at 2024-06-30$257.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001023731-24-000073.Report this figure246Current assets, Q2 FY2025, at 2024-09-30$246.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure219Current assets, Q3 FY2025, at 2024-12-31$219.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure204Current assets, FY2025, at 2025-03-31$203.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure208Current assets, Q1 FY2026, at 2025-06-30$208.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure206Current assets, Q2 FY2026, at 2025-09-30$205.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure204Current assets, Q3 FY2026, at 2025-12-31$203.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure210Current assets, FY2026, at 2026-03-31$209.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure224Current assets, Q1 FY2027, at 2026-06-30$223.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Total assets$m824Total assets, Q2 FY2024, at 2023-09-30$823.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001023731-23-000151.Report this figure827Total assets, Q3 FY2024, at 2023-12-31$826.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001023731-24-000006.Report this figure756Total assets, FY2024, at 2024-03-31$756.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0001023731-25-000039.Report this figure756Total assets, Q1 FY2025, at 2024-06-30$755.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001023731-24-000073.Report this figure740Total assets, Q2 FY2025, at 2024-09-30$740.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure698Total assets, Q3 FY2025, at 2024-12-31$698.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure683Total assets, FY2025, at 2025-03-31$683.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure684Total assets, Q1 FY2026, at 2025-06-30$684.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure671Total assets, Q2 FY2026, at 2025-09-30$670.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure662Total assets, Q3 FY2026, at 2025-12-31$661.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure663Total assets, FY2026, at 2026-03-31$662.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure673Total assets, Q1 FY2027, at 2026-06-30$672.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Current liabilities$m229Current liabilities, Q2 FY2024, at 2023-09-30$229.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001023731-23-000151.Report this figure231Current liabilities, Q3 FY2024, at 2023-12-31$230.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001023731-24-000006.Report this figure173Current liabilities, FY2024, at 2024-03-31$172.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001023731-25-000039.Report this figure172Current liabilities, Q1 FY2025, at 2024-06-30$172.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001023731-24-000073.Report this figure209Current liabilities, Q2 FY2025, at 2024-09-30$208.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure176Current liabilities, Q3 FY2025, at 2024-12-31$176.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure169Current liabilities, FY2025, at 2025-03-31$169.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure176Current liabilities, Q1 FY2026, at 2025-06-30$176.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure184Current liabilities, Q2 FY2026, at 2025-09-30$183.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure180Current liabilities, Q3 FY2026, at 2025-12-31$179.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure193Current liabilities, FY2026, at 2026-03-31$192.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure213Current liabilities, Q1 FY2027, at 2026-06-30$213.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Total liabilities$m713Total liabilities, Q2 FY2024, at 2023-09-30$713.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001023731-23-000151.Report this figure717Total liabilities, Q3 FY2024, at 2023-12-31$717.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001023731-24-000006.Report this figure654Total liabilities, FY2024, at 2024-03-31$654.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001023731-25-000039.Report this figure651Total liabilities, Q1 FY2025, at 2024-06-30$651.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001023731-24-000073.Report this figure630Total liabilities, Q2 FY2025, at 2024-09-30$630.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure585Total liabilities, Q3 FY2025, at 2024-12-31$585.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure561Total liabilities, FY2025, at 2025-03-31$561.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure556Total liabilities, Q1 FY2026, at 2025-06-30$556.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure538Total liabilities, Q2 FY2026, at 2025-09-30$537.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure519Total liabilities, Q3 FY2026, at 2025-12-31$518.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure516Total liabilities, FY2026, at 2026-03-31$516.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure525Total liabilities, Q1 FY2027, at 2026-06-30$525.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Long-term debt$mnot reportednot reported410Long-term debt, FY2024, at 2024-03-31$409.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001023731-25-000039.Report this figurenot reported357Long-term debt, Q2 FY2025, at 2024-09-30$357.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure348Long-term debt, Q3 FY2025, at 2024-12-31$348.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure338Long-term debt, FY2025, at 2025-03-31$338.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure329Long-term debt, Q1 FY2026, at 2025-06-30$328.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure307Long-term debt, Q2 FY2026, at 2025-09-30$306.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure294Long-term debt, Q3 FY2026, at 2025-12-31$294.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure282Long-term debt, FY2026, at 2026-03-31$282.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure270Long-term debt, Q1 FY2027, at 2026-06-30$270.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Current portion of debt$mnot reportednot reported0.0Current portion of debt, FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0001023731-25-000039.Report this figurenot reported39.4Current portion of debt, Q2 FY2025, at 2024-09-30$39.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure16.5Current portion of debt, Q3 FY2025, at 2024-12-31$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure11.6Current portion of debt, FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure6.6Current portion of debt, Q1 FY2026, at 2025-06-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure19.2Current portion of debt, Q2 FY2026, at 2025-09-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure26.7Current portion of debt, Q3 FY2026, at 2025-12-31$26.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure39.2Current portion of debt, FY2026, at 2026-03-31$39.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure37.3Current portion of debt, Q1 FY2027, at 2026-06-30$37.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Shareholders' equity$m110Shareholders' equity, Q2 FY2024, at 2023-09-30$110.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure110Shareholders' equity, Q3 FY2024, at 2023-12-31$109.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure102Shareholders' equity, FY2024, at 2024-03-31$102.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-22, accession 0001023731-26-000041.Report this figure105Shareholders' equity, Q1 FY2025, at 2024-06-30$104.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure110Shareholders' equity, Q2 FY2025, at 2024-09-30$109.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure113Shareholders' equity, Q3 FY2025, at 2024-12-31$113.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure122Shareholders' equity, FY2025, at 2025-03-31$122.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure128Shareholders' equity, Q1 FY2026, at 2025-06-30$128.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure133Shareholders' equity, Q2 FY2026, at 2025-09-30$133.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure143Shareholders' equity, Q3 FY2026, at 2025-12-31$142.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure147Shareholders' equity, FY2026, at 2026-03-31$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure148Shareholders' equity, Q1 FY2027, at 2026-06-30$147.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure

Cash flow

Operating cash flow$17.0m, Q1 FY2027
Capital expenditure$694.0k, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m17.5Operating cash flow, Q2 FY2024, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001023731-24-000120. Derived: 6-month figure less the 3-month figure.Report this figure22.4Operating cash flow, Q3 FY2024, three months to 2023-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001023731-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure12.7Operating cash flow, Q4 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure18.1Operating cash flow, Q1 FY2025, three months to 2024-06-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure12.3Operating cash flow, Q2 FY2025, three months to 2024-09-30$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001023731-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure27.2Operating cash flow, Q3 FY2025, three months to 2024-12-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001023731-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure5.9Operating cash flow, Q4 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure11.9Operating cash flow, Q1 FY2026, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure8.8Operating cash flow, Q2 FY2026, three months to 2025-09-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001023731-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure20.7Operating cash flow, Q3 FY2026, three months to 2025-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001023731-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure14.4Operating cash flow, Q4 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure17.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Capital expenditure$m1.4Capital expenditure, Q2 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001023731-24-000120. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2023-12-31$783.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001023731-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-03-31$309.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2024-06-30$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001023731-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2024-12-31$456.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001023731-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-03-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2025-06-30$377.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001023731-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001023731-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2026, three months to 2026-03-31$577.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2027, three months to 2026-06-30$694.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-02-01, accession 0001023731-24-000006. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001023731-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001023731-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure1.8Share repurchases, Q1 FY2026, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001023731-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001023731-26-000010. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001023731-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure

Shares

Diluted shares (weighted)141.97m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares116Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30116,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001023731-23-000151.Report this figure113Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31113,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0001023731-24-000006.Report this figure117Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30116,777,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001023731-24-000073.Report this figure121Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30120,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001023731-24-000120.Report this figure123Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31122,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0001023731-25-000006.Report this figure126Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30125,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001023731-25-000081.Report this figure129Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30129,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure136Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31135,742,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure135Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30134,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure142Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30141,561,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001023731-25-000107.Report this figure143Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31142,926,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001023731-26-000010.Report this figure142Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30141,973,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure

Shares outstanding: 144.44mShares outstanding, period not labelled, at 2026-07-31144,435,501 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001023731-26-000114.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 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.