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Embecta Corp.

EMBCNasdaqCIK 1872789HealthcareFiscal year ends Sep 30

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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$271.7m, Q3 FY2026
Operating income$48.7m, Q3 FY2026
Net income$21.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m282Revenue, Q4 FY2023, three months to 2023-09-30$281.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2024, three months to 2023-12-31$277.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure287Revenue, Q2 FY2024, three months to 2024-03-31$287.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure273Revenue, Q3 FY2024, three months to 2024-06-30$272.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure286Revenue, Q4 FY2024, three months to 2024-09-30$286.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure262Revenue, Q1 FY2025, three months to 2024-12-31$261.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure259Revenue, Q2 FY2025, three months to 2025-03-31$259.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure296Revenue, Q3 FY2025, three months to 2025-06-30$295.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure264Revenue, Q4 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure261Revenue, Q1 FY2026, three months to 2025-12-31$261.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure222Revenue, Q2 FY2026, three months to 2026-03-31$221.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure272Revenue, Q3 FY2026, three months to 2026-06-30$271.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Cost of revenue$m100Cost of revenue, Q4 FY2023, three months to 2023-09-30$100.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure91.4Cost of revenue, Q1 FY2024, three months to 2023-12-31$91.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure102Cost of revenue, Q2 FY2024, three months to 2024-03-31$101.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure82.4Cost of revenue, Q3 FY2024, three months to 2024-06-30$82.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure112Cost of revenue, Q4 FY2024, three months to 2024-09-30$112.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure105Cost of revenue, Q1 FY2025, three months to 2024-12-31$104.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure94.9Cost of revenue, Q2 FY2025, three months to 2025-03-31$94.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure98.4Cost of revenue, Q3 FY2025, three months to 2025-06-30$98.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure106Cost of revenue, Q4 FY2025, three months to 2025-09-30$105.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure99.5Cost of revenue, Q1 FY2026, three months to 2025-12-31$99.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure94.0Cost of revenue, Q2 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure118Cost of revenue, Q3 FY2026, three months to 2026-06-30$118.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Gross profit$m182Gross profit, Q4 FY2023, three months to 2023-09-30$181.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure186Gross profit, Q1 FY2024, three months to 2023-12-31$185.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure185Gross profit, Q2 FY2024, three months to 2024-03-31$185.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure190Gross profit, Q3 FY2024, three months to 2024-06-30$190.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure174Gross profit, Q4 FY2024, three months to 2024-09-30$173.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure157Gross profit, Q1 FY2025, three months to 2024-12-31$157.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure164Gross profit, Q2 FY2025, three months to 2025-03-31$164.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure197Gross profit, Q3 FY2025, three months to 2025-06-30$197.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure159Gross profit, Q4 FY2025, three months to 2025-09-30$158.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure162Gross profit, Q1 FY2026, three months to 2025-12-31$161.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure128Gross profit, Q2 FY2026, three months to 2026-03-31$127.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure153Gross profit, Q3 FY2026, three months to 2026-06-30$153.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Research and development$m23.6Research and development, Q4 FY2023, three months to 2023-09-30$23.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure20.2Research and development, Q1 FY2024, three months to 2023-12-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure18.4Research and development, Q2 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure20.4Research and development, Q3 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure19.8Research and development, Q4 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure20.3Research and development, Q1 FY2025, three months to 2024-12-31$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure8.0Research and development, Q2 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure4.4Research and development, Q3 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure4.6Research and development, Q4 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure4.6Research and development, Q1 FY2026, three months to 2025-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure5.4Research and development, Q2 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure5.6Research and development, Q3 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Selling, general and administrative$m95.7Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$95.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure90.3Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$90.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure92.3Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$92.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure85.7Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$85.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure96.8Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$96.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure81.1Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$81.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure79.6Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure84.4Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$84.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure86.9Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$86.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure77.6Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$77.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure76.2Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$76.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure78.6Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$78.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Operating income$m25.8Operating income, Q4 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure45.5Operating income, Q1 FY2024, three months to 2023-12-31$45.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure39.2Operating income, Q2 FY2024, three months to 2024-03-31$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure55.9Operating income, Q3 FY2024, three months to 2024-06-30$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure26.2Operating income, Q4 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating income, Q1 FY2025, three months to 2024-12-31$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure62.9Operating income, Q2 FY2025, three months to 2025-03-31$62.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure94.0Operating income, Q3 FY2025, three months to 2025-06-30$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure56.5Operating income, Q4 FY2025, three months to 2025-09-30$56.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure83.3Operating income, Q1 FY2026, three months to 2025-12-31$83.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure35.0Operating income, Q2 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure48.7Operating income, Q3 FY2026, three months to 2026-06-30$48.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(1.0)Income tax, Q4 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Income tax, Q1 FY2024, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure(19.0)Income tax, Q2 FY2024, three months to 2024-03-31−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure12.3Income tax, Q3 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure(21.6)Income tax, Q4 FY2024, three months to 2024-09-30−$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Income tax, Q1 FY2025, three months to 2024-12-31−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure12.3Income tax, Q2 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure26.7Income tax, Q3 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure14.8Income tax, Q1 FY2026, three months to 2025-12-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure13.6Income tax, Q2 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure6.5Income tax, Q3 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Net income$m6.0Net income, Q4 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure20.1Net income, Q1 FY2024, three months to 2023-12-31$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure28.9Net income, Q2 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure14.7Net income, Q3 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure14.6Net income, Q4 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.0Net income, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure23.5Net income, Q2 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure45.5Net income, Q3 FY2025, three months to 2025-06-30$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure26.4Net income, Q4 FY2025, three months to 2025-09-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure44.1Net income, Q1 FY2026, three months to 2025-12-31$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure(4.1)Net income, Q2 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure21.1Net income, Q3 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Diluted EPS$ per sharenot reported0.35Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure0.50Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure0.40Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure0.78Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figurenot reported0.74Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure0.36Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Basic EPS$ per sharenot reported0.35Basic EPS, Q1 FY2024, three months to 2023-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure0.50Basic EPS, Q2 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure0.78Basic EPS, Q3 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figurenot reported0.75Basic EPS, Q1 FY2026, three months to 2025-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure0.36Basic EPS, Q3 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure

Balance sheet

Cash and equivalents$214.7m, Q3 FY2026
Long-term debt$1.32bn, Q3 FY2026
Shareholders' equity−$612.7m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m326Cash and equivalents, FY2023, at 2023-09-30$326.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-11, accession 0001872789-24-000037.Report this figure299Cash and equivalents, Q1 FY2024, at 2023-12-31$298.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure300Cash and equivalents, Q2 FY2024, at 2024-03-31$299.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure275Cash and equivalents, Q3 FY2024, at 2024-06-30$275.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure268Cash and equivalents, FY2024, at 2024-09-30$267.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure210Cash and equivalents, Q1 FY2025, at 2024-12-31$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure209Cash and equivalents, Q2 FY2025, at 2025-03-31$209.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure231Cash and equivalents, Q3 FY2025, at 2025-06-30$230.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure226Cash and equivalents, FY2025, at 2025-09-30$225.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure201Cash and equivalents, Q1 FY2026, at 2025-12-31$201.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure185Cash and equivalents, Q2 FY2026, at 2026-03-31$184.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure215Cash and equivalents, Q3 FY2026, at 2026-06-30$214.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Current assets$m749Current assets, FY2023, at 2023-09-30$749.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-11, accession 0001872789-24-000037.Report this figure720Current assets, Q1 FY2024, at 2023-12-31$719.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure710Current assets, Q2 FY2024, at 2024-03-31$710.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure781Current assets, Q3 FY2024, at 2024-06-30$781.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure761Current assets, FY2024, at 2024-09-30$761.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure667Current assets, Q1 FY2025, at 2024-12-31$667.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure643Current assets, Q2 FY2025, at 2025-03-31$643.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure682Current assets, Q3 FY2025, at 2025-06-30$681.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure631Current assets, FY2025, at 2025-09-30$631.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure620Current assets, Q1 FY2026, at 2025-12-31$620.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure608Current assets, Q2 FY2026, at 2026-03-31$608.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure705Current assets, Q3 FY2026, at 2026-06-30$705.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Total assets$m1,214Total assets, FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-11, accession 0001872789-24-000037.Report this figure1,218Total assets, Q1 FY2024, at 2023-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure1,200Total assets, Q2 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure1,268Total assets, Q3 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure1,285Total assets, FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure1,150Total assets, Q1 FY2025, at 2024-12-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure1,120Total assets, Q2 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure1,157Total assets, Q3 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure1,091Total assets, FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure1,064Total assets, Q1 FY2026, at 2025-12-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure1,029Total assets, Q2 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure1,265Total assets, Q3 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Current liabilities$m354Current liabilities, FY2023, at 2023-09-30$353.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-11, accession 0001872789-24-000037.Report this figure327Current liabilities, Q1 FY2024, at 2023-12-31$326.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure310Current liabilities, Q2 FY2024, at 2024-03-31$310.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure371Current liabilities, Q3 FY2024, at 2024-06-30$370.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure374Current liabilities, FY2024, at 2024-09-30$374.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure298Current liabilities, Q1 FY2025, at 2024-12-31$298.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure259Current liabilities, Q2 FY2025, at 2025-03-31$259.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure276Current liabilities, Q3 FY2025, at 2025-06-30$275.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure262Current liabilities, FY2025, at 2025-09-30$261.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure235Current liabilities, Q1 FY2026, at 2025-12-31$234.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure247Current liabilities, Q2 FY2026, at 2026-03-31$247.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure420Current liabilities, Q3 FY2026, at 2026-06-30$419.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Long-term debt$m1,594Long-term debt, FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-11, accession 0001872789-24-000037.Report this figure1,593Long-term debt, Q1 FY2024, at 2023-12-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure1,592Long-term debt, Q2 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure1,591Long-term debt, Q3 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure1,565Long-term debt, FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure1,535Long-term debt, Q1 FY2025, at 2024-12-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure1,509Long-term debt, Q2 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure1,459Long-term debt, Q3 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure1,389Long-term debt, FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure1,353Long-term debt, Q1 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure1,317Long-term debt, Q2 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure1,316Long-term debt, Q3 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Current portion of debt$m9.5Current portion of debt, FY2023, at 2023-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-11, accession 0001872789-24-000037.Report this figure9.5Current portion of debt, Q1 FY2024, at 2023-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure9.5Current portion of debt, Q2 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure9.5Current portion of debt, Q3 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure9.5Current portion of debt, FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure9.5Current portion of debt, Q1 FY2025, at 2024-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure9.5Current portion of debt, Q2 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure9.5Current portion of debt, Q3 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure9.5Current portion of debt, FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure9.5Current portion of debt, Q1 FY2026, at 2025-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure9.5Current portion of debt, Q2 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure139Current portion of debt, Q3 FY2026, at 2026-06-30$139.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure
Shareholders' equity$m(822)Shareholders' equity, FY2023, at 2023-09-30−$821.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001872789-25-000036.Report this figure(794)Shareholders' equity, Q1 FY2024, at 2023-12-31−$793.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure(770)Shareholders' equity, Q2 FY2024, at 2024-03-31−$769.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure(764)Shareholders' equity, Q3 FY2024, at 2024-06-30−$763.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure(738)Shareholders' equity, FY2024, at 2024-09-30−$738.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure(769)Shareholders' equity, Q1 FY2025, at 2024-12-31−$768.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure(736)Shareholders' equity, Q2 FY2025, at 2025-03-31−$736.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure(670)Shareholders' equity, Q3 FY2025, at 2025-06-30−$669.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure(651)Shareholders' equity, FY2025, at 2025-09-30−$650.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure(613)Shareholders' equity, Q1 FY2026, at 2025-12-31−$613.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure(626)Shareholders' equity, Q2 FY2026, at 2026-03-31−$626.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure(613)Shareholders' equity, Q3 FY2026, at 2026-06-30−$612.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure

Cash flow

Operating cash flow$41.8m, Q3 FY2026
Capital expenditure$1.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m29.6Operating cash flow, Q4 FY2023, three months to 2023-09-30$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure24.3Operating cash flow, Q2 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001872789-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure(2.1)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001872789-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure26.6Operating cash flow, Q4 FY2024, three months to 2024-09-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure31.8Operating cash flow, Q2 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001872789-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure81.2Operating cash flow, Q3 FY2025, three months to 2025-06-30$81.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001872789-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure84.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure17.2Operating cash flow, Q1 FY2026, three months to 2025-12-31$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure31.1Operating cash flow, Q2 FY2026, three months to 2026-03-31$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001872789-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure41.8Operating cash flow, Q3 FY2026, three months to 2026-06-30$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001872789-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure3.4Capital expenditure, Q2 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001872789-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001872789-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001872789-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-06-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001872789-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure7.3Capital expenditure, Q4 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001872789-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001872789-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m8.6Dividends paid, Q4 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure8.6Dividends paid, Q1 FY2024, three months to 2023-12-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure8.6Dividends paid, Q2 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001872789-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure8.6Dividends paid, Q3 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001872789-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure8.7Dividends paid, Q4 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2025, three months to 2024-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure8.7Dividends paid, Q2 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001872789-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001872789-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure8.8Dividends paid, Q4 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001872789-25-000036. Derived: 12-month figure less the 9-month figure.Report this figure8.9Dividends paid, Q1 FY2026, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure8.9Dividends paid, Q2 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001872789-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2026, three months to 2026-06-30$600.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001872789-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)58.51m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares57.5Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3157,484,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001872789-24-000006.Report this figure57.5Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3157,513,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001872789-24-000019.Report this figure57.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3057,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001872789-24-000028.Report this figure57.6Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3157,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001872789-25-000006.Report this figure57.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3157,807,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001872789-25-000012.Report this figure57.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3057,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001872789-25-000029.Report this figure58.6Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3158,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure58.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3158,547,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure58.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3058,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure59.3Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3159,290,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001872789-26-000009.Report this figure59.3Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3159,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001872789-26-000017.Report this figure58.5Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3058,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure

Shares outstanding: 56.66mShares outstanding, period not labelled, at 2026-07-3156,659,599 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001872789-26-000033.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.