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e.l.f. Beauty, Inc.

ELFNYSECIK 1600033Consumer staplesFiscal 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$479.4m, Q1 FY2027
Operating income$102.4m, Q1 FY2027
Net income$66.6m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m216Revenue, Q2 FY2024, three months to 2023-09-30$215.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure271Revenue, Q3 FY2024, three months to 2023-12-31$270.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure321Revenue, Q4 FY2024, three months to 2024-03-31$321.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure324Revenue, Q1 FY2025, three months to 2024-06-30$324.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure301Revenue, Q2 FY2025, three months to 2024-09-30$301.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure355Revenue, Q3 FY2025, three months to 2024-12-31$355.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure333Revenue, Q4 FY2025, three months to 2025-03-31$332.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure354Revenue, Q1 FY2026, three months to 2025-06-30$353.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure344Revenue, Q2 FY2026, three months to 2025-09-30$343.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure490Revenue, Q3 FY2026, three months to 2025-12-31$489.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure449Revenue, Q4 FY2026, three months to 2026-03-31$449.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure479Revenue, Q1 FY2027, three months to 2026-06-30$479.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Cost of revenue$m63.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$63.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure79.0Cost of revenue, Q3 FY2024, three months to 2023-12-31$79.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure93.9Cost of revenue, Q4 FY2024, three months to 2024-03-31$93.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure93.2Cost of revenue, Q1 FY2025, three months to 2024-06-30$93.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure87.0Cost of revenue, Q2 FY2025, three months to 2024-09-30$87.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure102Cost of revenue, Q3 FY2025, three months to 2024-12-31$102.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure95.6Cost of revenue, Q4 FY2025, three months to 2025-03-31$95.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2026, three months to 2025-06-30$109.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure105Cost of revenue, Q2 FY2026, three months to 2025-09-30$105.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure142Cost of revenue, Q3 FY2026, three months to 2025-12-31$142.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure123Cost of revenue, Q4 FY2026, three months to 2026-03-31$122.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure80.5Cost of revenue, Q1 FY2027, three months to 2026-06-30$80.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Gross profit$m152Gross profit, Q2 FY2024, three months to 2023-09-30$152.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure192Gross profit, Q3 FY2024, three months to 2023-12-31$192.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure227Gross profit, Q4 FY2024, three months to 2024-03-31$227.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure231Gross profit, Q1 FY2025, three months to 2024-06-30$231.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure214Gross profit, Q2 FY2025, three months to 2024-09-30$214.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure253Gross profit, Q3 FY2025, three months to 2024-12-31$253.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure237Gross profit, Q4 FY2025, three months to 2025-03-31$237.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure245Gross profit, Q1 FY2026, three months to 2025-06-30$244.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure239Gross profit, Q2 FY2026, three months to 2025-09-30$238.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure347Gross profit, Q3 FY2026, three months to 2025-12-31$347.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure326Gross profit, Q4 FY2026, three months to 2026-03-31$326.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure399Gross profit, Q1 FY2027, three months to 2026-06-30$398.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Selling, general and administrative$m112Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$112.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure160Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$160.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure210Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$210.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure181Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$180.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure186Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$186.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure218Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$218.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure193Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$192.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure196Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$195.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure231Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$231.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure280Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$280.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure319Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$319.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure280Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$280.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Operating income$m40.2Operating income, Q2 FY2024, three months to 2023-09-30$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure31.8Operating income, Q3 FY2024, three months to 2023-12-31$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure17.0Operating income, Q4 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure50.7Operating income, Q1 FY2025, three months to 2024-06-30$50.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure27.9Operating income, Q2 FY2025, three months to 2024-09-30$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure35.1Operating income, Q3 FY2025, three months to 2024-12-31$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure44.3Operating income, Q4 FY2025, three months to 2025-03-31$44.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure48.7Operating income, Q1 FY2026, three months to 2025-06-30$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure7.7Operating income, Q2 FY2026, three months to 2025-09-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure67.5Operating income, Q3 FY2026, three months to 2025-12-31$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure(50.3)Operating income, Q4 FY2026, three months to 2026-03-31−$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure102Operating income, Q1 FY2027, three months to 2026-06-30$102.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Income tax$m6.5Income tax, Q2 FY2024, three months to 2023-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure3.5Income tax, Q3 FY2024, three months to 2023-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure(3.3)Income tax, Q4 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2024-06-30−$325.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure8.9Income tax, Q2 FY2025, three months to 2024-09-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure9.0Income tax, Q3 FY2025, three months to 2024-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure15.8Income tax, Q4 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure17.8Income tax, Q1 FY2026, three months to 2025-06-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure(7.0)Income tax, Q2 FY2026, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure14.5Income tax, Q3 FY2026, three months to 2025-12-31$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure(11.2)Income tax, Q4 FY2026, three months to 2026-03-31−$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure27.7Income tax, Q1 FY2027, three months to 2026-06-30$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Net income$m33.3Net income, Q2 FY2024, three months to 2023-09-30$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure26.9Net income, Q3 FY2024, three months to 2023-12-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure14.5Net income, Q4 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure47.6Net income, Q1 FY2025, three months to 2024-06-30$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure19.0Net income, Q2 FY2025, three months to 2024-09-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure17.3Net income, Q3 FY2025, three months to 2024-12-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure28.3Net income, Q4 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure33.3Net income, Q1 FY2026, three months to 2025-06-30$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure3.0Net income, Q2 FY2026, three months to 2025-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure39.4Net income, Q3 FY2026, three months to 2025-12-31$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure(49.4)Net income, Q4 FY2026, three months to 2026-03-31−$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure66.6Net income, Q1 FY2027, three months to 2026-06-30$66.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.46Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.25Diluted EPS, Q4 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.81Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.30Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.49Diluted EPS, Q4 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.58Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.65Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure(0.82)Diluted EPS, Q4 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure1.12Diluted EPS, Q1 FY2027, three months to 2026-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Basic EPS$ per share0.61Basic EPS, Q2 FY2024, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.26Basic EPS, Q4 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.85Basic EPS, Q1 FY2025, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.34Basic EPS, Q2 FY2025, three months to 2024-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2024-12-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.50Basic EPS, Q4 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.59Basic EPS, Q1 FY2026, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure0.66Basic EPS, Q3 FY2026, three months to 2025-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure(0.84)Basic EPS, Q4 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure1.13Basic EPS, Q1 FY2027, three months to 2026-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure

Balance sheet

Cash and equivalents$344.2m, Q1 FY2027
Long-term debt$834.2m, Q1 FY2027
Shareholders' equity$1.17bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m168Cash and equivalents, Q2 FY2024, at 2023-09-30$167.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure72.7Cash and equivalents, Q3 FY2024, at 2023-12-31$72.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure108Cash and equivalents, FY2024, at 2024-03-31$108.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-29, accession 0001600033-25-000016.Report this figure109Cash and equivalents, Q1 FY2025, at 2024-06-30$109.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure96.8Cash and equivalents, Q2 FY2025, at 2024-09-30$96.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure73.8Cash and equivalents, Q3 FY2025, at 2024-12-31$73.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure149Cash and equivalents, FY2025, at 2025-03-31$148.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure170Cash and equivalents, Q1 FY2026, at 2025-06-30$170.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure194Cash and equivalents, Q2 FY2026, at 2025-09-30$194.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure197Cash and equivalents, Q3 FY2026, at 2025-12-31$196.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure290Cash and equivalents, FY2026, at 2026-03-31$289.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure344Cash and equivalents, Q1 FY2027, at 2026-06-30$344.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Current assets$m435Current assets, Q2 FY2024, at 2023-09-30$435.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure455Current assets, Q3 FY2024, at 2023-12-31$454.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure477Current assets, FY2024, at 2024-03-31$477.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0001600033-25-000016.Report this figure530Current assets, Q1 FY2025, at 2024-06-30$530.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure554Current assets, Q2 FY2025, at 2024-09-30$554.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure559Current assets, Q3 FY2025, at 2024-12-31$559.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure541Current assets, FY2025, at 2025-03-31$540.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure603Current assets, Q1 FY2026, at 2025-06-30$602.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure707Current assets, Q2 FY2026, at 2025-09-30$707.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure702Current assets, Q3 FY2026, at 2025-12-31$701.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure789Current assets, FY2026, at 2026-03-31$789.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure860Current assets, Q1 FY2027, at 2026-06-30$859.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Total assets$m747Total assets, Q2 FY2024, at 2023-09-30$746.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure1,108Total assets, Q3 FY2024, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure1,129Total assets, FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-29, accession 0001600033-25-000016.Report this figure1,205Total assets, Q1 FY2025, at 2024-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure1,237Total assets, Q2 FY2025, at 2024-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure1,265Total assets, Q3 FY2025, at 2024-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure1,248Total assets, FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure1,315Total assets, Q1 FY2026, at 2025-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure2,319Total assets, Q2 FY2026, at 2025-09-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure2,324Total assets, Q3 FY2026, at 2025-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure2,394Total assets, FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure2,461Total assets, Q1 FY2027, at 2026-06-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Current liabilities$m152Current liabilities, Q2 FY2024, at 2023-09-30$152.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure303Current liabilities, Q3 FY2024, at 2023-12-31$302.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure299Current liabilities, FY2024, at 2024-03-31$299.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0001600033-25-000016.Report this figure300Current liabilities, Q1 FY2025, at 2024-06-30$299.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure311Current liabilities, Q2 FY2025, at 2024-09-30$310.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure294Current liabilities, Q3 FY2025, at 2024-12-31$293.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure177Current liabilities, FY2025, at 2025-03-31$177.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure185Current liabilities, Q1 FY2026, at 2025-06-30$184.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure262Current liabilities, Q2 FY2026, at 2025-09-30$261.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure254Current liabilities, Q3 FY2026, at 2025-12-31$254.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure336Current liabilities, FY2026, at 2026-03-31$336.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure338Current liabilities, Q1 FY2027, at 2026-06-30$337.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Total liabilities$m231Total liabilities, Q2 FY2024, at 2023-09-30$230.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure494Total liabilities, Q3 FY2024, at 2023-12-31$494.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure487Total liabilities, FY2024, at 2024-03-31$486.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0001600033-25-000016.Report this figure501Total liabilities, Q1 FY2025, at 2024-06-30$501.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure509Total liabilities, Q2 FY2025, at 2024-09-30$509.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure497Total liabilities, Q3 FY2025, at 2024-12-31$497.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure487Total liabilities, FY2025, at 2025-03-31$487.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure510Total liabilities, Q1 FY2026, at 2025-06-30$510.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure1,180Total liabilities, Q2 FY2026, at 2025-09-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure1,162Total liabilities, Q3 FY2026, at 2025-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure1,264Total liabilities, FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure1,292Total liabilities, Q1 FY2027, at 2026-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported857Long-term debt, Q2 FY2026, at 2025-09-30$856.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure849Long-term debt, Q3 FY2026, at 2025-12-31$849.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure842Long-term debt, FY2026, at 2026-03-31$841.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure834Long-term debt, Q1 FY2027, at 2026-06-30$834.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Shareholders' equity$m516Shareholders' equity, Q2 FY2024, at 2023-09-30$516.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure614Shareholders' equity, Q3 FY2024, at 2023-12-31$614.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure643Shareholders' equity, FY2024, at 2024-03-31$642.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0001600033-26-000020.Report this figure704Shareholders' equity, Q1 FY2025, at 2024-06-30$703.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure728Shareholders' equity, Q2 FY2025, at 2024-09-30$727.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure767Shareholders' equity, Q3 FY2025, at 2024-12-31$767.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure761Shareholders' equity, FY2025, at 2025-03-31$760.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure805Shareholders' equity, Q1 FY2026, at 2025-06-30$804.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure1,139Shareholders' equity, Q2 FY2026, at 2025-09-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure1,162Shareholders' equity, Q3 FY2026, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure1,131Shareholders' equity, FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure1,169Shareholders' equity, Q1 FY2027, at 2026-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure

Cash flow

Operating cash flow$111.7m, Q1 FY2027
Capital expenditure$1.4m, Q1 FY2027
Share repurchases$50.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m27.9Operating cash flow, Q2 FY2024, three months to 2023-09-30$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001600033-24-000050. Derived: 6-month figure less the 3-month figure.Report this figure(17.1)Operating cash flow, Q3 FY2024, three months to 2023-12-31−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001600033-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure37.0Operating cash flow, Q4 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.3Operating cash flow, Q1 FY2025, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure11.2Operating cash flow, Q2 FY2025, three months to 2024-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001600033-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure(14.7)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001600033-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure136Operating cash flow, Q4 FY2025, three months to 2025-03-31$136.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating cash flow, Q1 FY2026, three months to 2025-06-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure23.4Operating cash flow, Q2 FY2026, three months to 2025-09-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001600033-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure59.4Operating cash flow, Q3 FY2026, three months to 2025-12-31$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001600033-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2026, three months to 2026-03-31$102.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure112Operating cash flow, Q1 FY2027, three months to 2026-06-30$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Capital expenditure$m0.8Capital expenditure, Q2 FY2024, three months to 2023-09-30$849.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001600033-24-000050. Derived: 6-month figure less the 3-month figure.Report this figure4.5Capital expenditure, Q3 FY2024, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001600033-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2024-06-30$786.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure1.6Capital expenditure, Q2 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001600033-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure5.1Capital expenditure, Q3 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001600033-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure11.1Capital expenditure, Q4 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2026, three months to 2025-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure6.8Capital expenditure, Q2 FY2026, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001600033-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2026, three months to 2025-12-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001600033-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2027, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reported0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001600033-25-000006. 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 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001600033-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001600033-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2026, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001600033-26-000007. 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 2026-05-21, accession 0001600033-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2027, three months to 2026-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure

Shares

Diluted shares (weighted)59.73m, 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 shares55.0Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3055,037,514 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001600033-23-000048.Report this figure55.8Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3155,840,137 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001600033-24-000008.Report this figure57.2Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3057,175,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001600033-24-000043.Report this figure57.4Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3057,438,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001600033-24-000050.Report this figure58.0Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3158,030,115 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001600033-25-000006.Report this figure58.6Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3058,551,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001600033-25-000040.Report this figure58.5Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3058,482,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure58.4Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3158,353,219 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure57.7Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3057,675,035 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure59.6Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3059,593,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001600033-25-000058.Report this figure60.2Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3160,190,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001600033-26-000007.Report this figure59.7Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3059,727,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure

Shares outstanding: 59.01mShares outstanding, period not labelled, at 2026-07-3059,007,996 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001600033-26-000040.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.