eHealth, Inc.
EHTHNasdaqCIK 1333493FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 64.7Revenue, Q3 FY2023, three months to 2023-09-30$64.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 248Revenue, Q4 FY2023, three months to 2023-12-31$247.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001333493-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 93.0Revenue, Q1 FY2024, three months to 2024-03-31$93.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 65.9Revenue, Q2 FY2024, three months to 2024-06-30$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 58.4Revenue, Q3 FY2024, three months to 2024-09-30$58.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 315Revenue, Q4 FY2024, three months to 2024-12-31$315.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 113Revenue, Q1 FY2025, three months to 2025-03-31$113.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 60.8Revenue, Q2 FY2025, three months to 2025-06-30$60.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 53.9Revenue, Q3 FY2025, three months to 2025-09-30$53.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 326Revenue, Q4 FY2025, three months to 2025-12-31$326.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 88.0Revenue, Q1 FY2026, three months to 2026-03-31$88.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 33.6Revenue, Q2 FY2026, three months to 2026-06-30$33.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | 29.5Gross profit, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 18.9Gross profit, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | (3.8)Gross profit, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 164Gross profit, Q4 FY2024, three months to 2024-12-31$163.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 41.7Gross profit, Q1 FY2025, three months to 2025-03-31$41.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 18.9Gross profit, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (0.2)Gross profit, Q3 FY2025, three months to 2025-09-30−$180.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 180Gross profit, Q4 FY2025, three months to 2025-12-31$180.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 36.7Gross profit, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 5.1Gross profit, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Operating income | $m | (39.4)Operating income, Q3 FY2023, three months to 2023-09-30−$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 59.4Operating income, Q4 FY2023, three months to 2023-12-31$59.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001333493-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Operating income, Q1 FY2024, three months to 2024-03-31−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | (28.0)Operating income, Q2 FY2024, three months to 2024-06-30−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | (43.2)Operating income, Q3 FY2024, three months to 2024-09-30−$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 113Operating income, Q4 FY2024, three months to 2024-12-31$112.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (23.0)Operating income, Q2 FY2025, three months to 2025-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (41.5)Operating income, Q3 FY2025, three months to 2025-09-30−$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 126Operating income, Q4 FY2025, three months to 2025-12-31$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (27.5)Operating income, Q2 FY2026, three months to 2026-06-30−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Interest expense | $m | 2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 2.9Interest expense, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001333493-24-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 2.8Interest expense, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 2.9Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 2.6Interest expense, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Interest expense, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 2.3Interest expense, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 3.4Interest expense, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Income tax | $m | (2.5)Income tax, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 6.3Income tax, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001333493-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$505.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | (1.9)Income tax, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 13.0Income tax, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (6.7)Income tax, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (11.2)Income tax, Q3 FY2025, three months to 2025-09-30−$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 34.8Income tax, Q4 FY2025, three months to 2025-12-31$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Income tax, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (7.1)Income tax, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Net income | $m | (37.0)Net income, Q3 FY2023, three months to 2023-09-30−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 52.2Net income, Q4 FY2023, three months to 2023-12-31$52.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001333493-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure | (17.0)Net income, Q1 FY2024, three months to 2024-03-31−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | (28.0)Net income, Q2 FY2024, three months to 2024-06-30−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | (42.5)Net income, Q3 FY2024, three months to 2024-09-30−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 97.5Net income, Q4 FY2024, three months to 2024-12-31$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (17.4)Net income, Q2 FY2025, three months to 2025-06-30−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (31.7)Net income, Q3 FY2025, three months to 2025-09-30−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 87.2Net income, Q4 FY2025, three months to 2025-12-31$87.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (23.6)Net income, Q2 FY2026, three months to 2026-06-30−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Diluted EPS | $ per share | (1.68)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | not reported | (0.96)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | (1.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | (1.83)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (0.98)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (1.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (1.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Basic EPS | $ per share | (1.68)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | not reported | (0.96)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | (1.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | (1.83)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (0.98)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | (1.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (1.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 152Cash and equivalents, Q3 FY2023, at 2023-09-30$152.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001333493-23-000141.Report this figure | 116Cash and equivalents, FY2023, at 2023-12-31$115.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001333493-25-000027.Report this figure | 175Cash and equivalents, Q1 FY2024, at 2024-03-31$175.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 126Cash and equivalents, Q2 FY2024, at 2024-06-30$126.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 64.0Cash and equivalents, Q3 FY2024, at 2024-09-30$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 39.2Cash and equivalents, FY2024, at 2024-12-31$39.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 121Cash and equivalents, Q1 FY2025, at 2025-03-31$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 65.9Cash and equivalents, Q2 FY2025, at 2025-06-30$65.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 63.1Cash and equivalents, Q3 FY2025, at 2025-09-30$63.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 73.7Cash and equivalents, FY2025, at 2025-12-31$73.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 75.1Cash and equivalents, Q1 FY2026, at 2026-03-31$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 69.7Cash and equivalents, Q2 FY2026, at 2026-06-30$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Current assets | $m | 397Current assets, Q3 FY2023, at 2023-09-30$396.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001333493-23-000141.Report this figure | 382Current assets, FY2023, at 2023-12-31$382.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001333493-25-000027.Report this figure | 404Current assets, Q1 FY2024, at 2024-03-31$404.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 356Current assets, Q2 FY2024, at 2024-06-30$355.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 341Current assets, Q3 FY2024, at 2024-09-30$340.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 354Current assets, FY2024, at 2024-12-31$354.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 369Current assets, Q1 FY2025, at 2025-03-31$369.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 328Current assets, Q2 FY2025, at 2025-06-30$328.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 303Current assets, Q3 FY2025, at 2025-09-30$302.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 334Current assets, FY2025, at 2025-12-31$334.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 337Current assets, Q1 FY2026, at 2026-03-31$336.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 316Current assets, Q2 FY2026, at 2026-06-30$315.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Total assets | $m | 1,026Total assets, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001333493-23-000141.Report this figure | 1,113Total assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001333493-25-000027.Report this figure | 1,096Total assets, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 1,039Total assets, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 1,002Total assets, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 1,155Total assets, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 1,137Total assets, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 1,080Total assets, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 1,047Total assets, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 1,262Total assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 1,201Total assets, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 1,158Total assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Current liabilities | $m | 53.2Current liabilities, Q3 FY2023, at 2023-09-30$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001333493-23-000141.Report this figure | 78.5Current liabilities, FY2023, at 2023-12-31$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001333493-25-000027.Report this figure | 146Current liabilities, Q1 FY2024, at 2024-03-31$146.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 116Current liabilities, Q2 FY2024, at 2024-06-30$116.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 53.8Current liabilities, Q3 FY2024, at 2024-09-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 96.0Current liabilities, FY2024, at 2024-12-31$96.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 143Current liabilities, Q1 FY2025, at 2025-03-31$143.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 110Current liabilities, Q2 FY2025, at 2025-06-30$110.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 51.2Current liabilities, Q3 FY2025, at 2025-09-30$51.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 99.1Current liabilities, FY2025, at 2025-12-31$99.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 44.3Current liabilities, Q1 FY2026, at 2026-03-31$44.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 31.7Current liabilities, Q2 FY2026, at 2026-06-30$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Total liabilities | $m | 178Total liabilities, Q3 FY2023, at 2023-09-30$177.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001333493-23-000141.Report this figure | 209Total liabilities, FY2023, at 2023-12-31$209.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001333493-25-000027.Report this figure | 205Total liabilities, Q1 FY2024, at 2024-03-31$205.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 173Total liabilities, Q2 FY2024, at 2024-06-30$172.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 176Total liabilities, Q3 FY2024, at 2024-09-30$175.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 229Total liabilities, FY2024, at 2024-12-31$229.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 208Total liabilities, Q1 FY2025, at 2025-03-31$207.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 166Total liabilities, Q2 FY2025, at 2025-06-30$165.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 163Total liabilities, Q3 FY2025, at 2025-09-30$162.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 289Total liabilities, FY2025, at 2025-12-31$288.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 231Total liabilities, Q1 FY2026, at 2026-03-31$231.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 211Total liabilities, Q2 FY2026, at 2026-06-30$210.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Long-term debt | $m | 67.3Long-term debt, Q3 FY2023, at 2023-09-30$67.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001333493-23-000141.Report this figure | 67.8Long-term debt, FY2023, at 2023-12-31$67.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001333493-25-000027.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 69.2Long-term debt, Q3 FY2024, at 2024-09-30$69.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 68.5Long-term debt, FY2024, at 2024-12-31$68.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 69.4Long-term debt, Q3 FY2025, at 2025-09-30$69.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 113Long-term debt, FY2025, at 2025-12-31$113.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 114Long-term debt, Q1 FY2026, at 2026-03-31$113.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 115Long-term debt, Q2 FY2026, at 2026-06-30$114.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
| Short-term borrowings | $m | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | 68.2Short-term borrowings, Q1 FY2024, at 2024-03-31$68.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001333493-24-000074.Report this figure | 68.7Short-term borrowings, Q2 FY2024, at 2024-06-30$68.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001333493-24-000126.Report this figure | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | 68.8Short-term borrowings, Q1 FY2025, at 2025-03-31$68.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 69.1Short-term borrowings, Q2 FY2025, at 2025-06-30$69.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001333493-25-000094.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 560Shareholders' equity, Q3 FY2023, at 2023-09-30$559.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001333493-24-000173.Report this figure | 606Shareholders' equity, FY2023, at 2023-12-31$606.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001333493-26-000010.Report this figure | 583Shareholders' equity, Q1 FY2024, at 2024-03-31$582.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 549Shareholders' equity, Q2 FY2024, at 2024-06-30$548.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 499Shareholders' equity, Q3 FY2024, at 2024-09-30$499.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 588Shareholders' equity, FY2024, at 2024-12-31$588.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 582Shareholders' equity, Q1 FY2025, at 2025-03-31$581.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 555Shareholders' equity, Q2 FY2025, at 2025-06-30$554.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 514Shareholders' equity, Q3 FY2025, at 2025-09-30$514.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001333493-25-000111.Report this figure | 592Shareholders' equity, FY2025, at 2025-12-31$591.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 576Shareholders' equity, Q1 FY2026, at 2026-03-31$575.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure | 541Shareholders' equity, Q2 FY2026, at 2026-06-30$540.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001333493-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (24.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001333493-24-000173. Derived: 9-month figure less the 6-month figure.Report this figure | (33.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001333493-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 70.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | (32.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001333493-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure | (29.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001333493-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (27.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 77.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$77.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (41.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001333493-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | (25.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001333493-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (35.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | (5.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001333493-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001333493-24-000173. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$327.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001333493-25-000027. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$204.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001333493-25-000057.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$261.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001333493-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$998.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001333493-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$631.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$308.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001333493-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001333493-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001333493-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001333493-26-000027.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$488.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001333493-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 27.3 | 27.6 | 27.8 | 28.1 | 28.9 | 29.2 | 29.5 | 30.0 | 30.4 | 30.6 | 31.1 | 31.8 |
Shares outstanding: 32.03m 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, 15:37 ET. Listed shows no prices and gives no investment advice.