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Energy Recovery, Inc.

ERIINasdaqCIK 1421517IndustrialsFiscal year ends Dec 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$12.0m, Q2 FY2026
Operating income−$5.9m, Q2 FY2026
Net income−$3.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m37.0Revenue, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure57.2Revenue, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure12.1Revenue, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure27.2Revenue, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure38.6Revenue, Q3 FY2024, three months to 2024-09-30$38.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure67.1Revenue, Q4 FY2024, three months to 2024-12-31$67.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure8.1Revenue, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure28.1Revenue, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure32.0Revenue, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure66.9Revenue, Q4 FY2025, three months to 2025-12-31$66.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure9.7Revenue, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure12.0Revenue, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Cost of revenue$m11.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure17.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure5.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure9.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure13.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure20.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure10.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure11.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure21.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$21.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Gross profit$m25.9Gross profit, Q3 FY2023, three months to 2023-09-30$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure39.5Gross profit, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure7.1Gross profit, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure17.6Gross profit, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure25.1Gross profit, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure47.1Gross profit, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.5Gross profit, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure18.0Gross profit, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure20.6Gross profit, Q3 FY2025, three months to 2025-09-30$20.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure45.0Gross profit, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.7Gross profit, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure9.0Gross profit, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Research and development$m4.0Research and development, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure5.0Research and development, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.4Research and development, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure3.9Research and development, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure4.0Research and development, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure4.0Research and development, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure3.5Research and development, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure3.7Research and development, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure2.9Research and development, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.8Research and development, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure2.8Research and development, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Operating income$m9.1Operating income, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure20.6Operating income, Q4 FY2023, three months to 2023-12-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure(2.0)Operating income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure7.1Operating income, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure25.6Operating income, Q4 FY2024, three months to 2024-12-31$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Operating income, Q1 FY2025, three months to 2025-03-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure1.5Operating income, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure3.7Operating income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure31.3Operating income, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating income, Q1 FY2026, three months to 2026-03-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure(5.9)Operating income, Q2 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-09-30$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Income tax, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$242.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure3.4Income tax, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$334.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-30$680.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure5.2Income tax, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure(1.9)Income tax, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Net income$m9.7Net income, Q3 FY2023, three months to 2023-09-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure19.8Net income, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Net income, Q1 FY2024, three months to 2024-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-06-30−$642.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure8.5Net income, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure23.5Net income, Q4 FY2024, three months to 2024-12-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(9.9)Net income, Q1 FY2025, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure2.1Net income, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure3.9Net income, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure26.9Net income, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(12.3)Net income, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure(3.2)Net income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Diluted EPS$ per share0.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figurenot reported(0.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure(0.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Basic EPS$ per share0.17Basic EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figurenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure0.15Basic EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figurenot reported(0.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure

Balance sheet

Cash and equivalents$61.4m, Q2 FY2026
Shareholders' equity$172.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m51.4Cash and equivalents, Q3 FY2023, at 2023-09-30$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure68.1Cash and equivalents, FY2023, at 2023-12-31$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure70.8Cash and equivalents, Q1 FY2024, at 2024-03-31$70.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001421517-24-000093.Report this figure40.3Cash and equivalents, Q2 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure63.3Cash and equivalents, Q3 FY2024, at 2024-09-30$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure29.6Cash and equivalents, FY2024, at 2024-12-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure49.1Cash and equivalents, Q1 FY2025, at 2025-03-31$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure57.1Cash and equivalents, Q2 FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure47.1Cash and equivalents, Q3 FY2025, at 2025-09-30$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure48.1Cash and equivalents, FY2025, at 2025-12-31$48.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure50.1Cash and equivalents, Q1 FY2026, at 2026-03-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure61.4Cash and equivalents, Q2 FY2026, at 2026-06-30$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Current assets$m146Current assets, Q3 FY2023, at 2023-09-30$146.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001421517-23-000191.Report this figure185Current assets, FY2023, at 2023-12-31$185.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001421517-25-000048.Report this figure178Current assets, Q1 FY2024, at 2024-03-31$178.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001421517-24-000093.Report this figure159Current assets, Q2 FY2024, at 2024-06-30$159.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001421517-24-000172.Report this figure190Current assets, Q3 FY2024, at 2024-09-30$189.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure174Current assets, FY2024, at 2024-12-31$173.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure155Current assets, Q1 FY2025, at 2025-03-31$154.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure152Current assets, Q2 FY2025, at 2025-06-30$152.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure156Current assets, Q3 FY2025, at 2025-09-30$155.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure181Current assets, FY2025, at 2025-12-31$181.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure161Current assets, Q1 FY2026, at 2026-03-31$161.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure149Current assets, Q2 FY2026, at 2026-06-30$149.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Total assets$m223Total assets, Q3 FY2023, at 2023-09-30$222.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001421517-23-000191.Report this figure253Total assets, FY2023, at 2023-12-31$253.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001421517-25-000048.Report this figure244Total assets, Q1 FY2024, at 2024-03-31$244.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001421517-24-000093.Report this figure249Total assets, Q2 FY2024, at 2024-06-30$249.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001421517-24-000172.Report this figure263Total assets, Q3 FY2024, at 2024-09-30$262.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure243Total assets, FY2024, at 2024-12-31$242.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure225Total assets, Q1 FY2025, at 2025-03-31$225.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure212Total assets, Q2 FY2025, at 2025-06-30$212.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure210Total assets, Q3 FY2025, at 2025-09-30$209.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure232Total assets, FY2025, at 2025-12-31$231.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure209Total assets, Q1 FY2026, at 2026-03-31$209.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure198Total assets, Q2 FY2026, at 2026-06-30$197.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Current liabilities$m16.4Current liabilities, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001421517-23-000191.Report this figure21.5Current liabilities, FY2023, at 2023-12-31$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001421517-25-000048.Report this figure17.1Current liabilities, Q1 FY2024, at 2024-03-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001421517-24-000093.Report this figure20.0Current liabilities, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001421517-24-000172.Report this figure18.9Current liabilities, Q3 FY2024, at 2024-09-30$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure23.4Current liabilities, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure18.4Current liabilities, Q1 FY2025, at 2025-03-31$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure18.8Current liabilities, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure21.2Current liabilities, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure17.4Current liabilities, FY2025, at 2025-12-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure17.4Current liabilities, Q1 FY2026, at 2026-03-31$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure18.6Current liabilities, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Total liabilities$m28.6Total liabilities, Q3 FY2023, at 2023-09-30$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001421517-23-000191.Report this figure33.2Total liabilities, FY2023, at 2023-12-31$33.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001421517-25-000048.Report this figure28.2Total liabilities, Q1 FY2024, at 2024-03-31$28.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001421517-24-000093.Report this figure30.5Total liabilities, Q2 FY2024, at 2024-06-30$30.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001421517-24-000172.Report this figure28.8Total liabilities, Q3 FY2024, at 2024-09-30$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure32.8Total liabilities, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure27.3Total liabilities, Q1 FY2025, at 2025-03-31$27.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure27.1Total liabilities, Q2 FY2025, at 2025-06-30$27.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure28.8Total liabilities, Q3 FY2025, at 2025-09-30$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure25.3Total liabilities, FY2025, at 2025-12-31$25.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure24.7Total liabilities, Q1 FY2026, at 2026-03-31$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure25.3Total liabilities, Q2 FY2026, at 2026-06-30$25.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m194Shareholders' equity, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure220Shareholders' equity, FY2023, at 2023-12-31$219.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure216Shareholders' equity, Q1 FY2024, at 2024-03-31$216.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure219Shareholders' equity, Q2 FY2024, at 2024-06-30$218.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure234Shareholders' equity, Q3 FY2024, at 2024-09-30$233.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure210Shareholders' equity, FY2024, at 2024-12-31$210.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001421517-26-000022.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$198.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure185Shareholders' equity, Q2 FY2025, at 2025-06-30$185.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure181Shareholders' equity, Q3 FY2025, at 2025-09-30$180.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure206Shareholders' equity, FY2025, at 2025-12-31$206.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure184Shareholders' equity, Q1 FY2026, at 2026-03-31$184.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure172Shareholders' equity, Q2 FY2026, at 2026-06-30$172.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure

Cash flow

Operating cash flow$16.3m, Q2 FY2026
Capital expenditure$875.0k, Q2 FY2026
Share repurchases$10.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m7.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001421517-24-000191. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure8.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001421517-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure(3.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001421517-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure10.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure4.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001421517-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure(3.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001421517-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure16.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001421517-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001421517-24-000191. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$824.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001421517-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$169.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001421517-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001421517-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$342.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001421517-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$662.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$814.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$875.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001421517-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0001421517-23-000191. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001421517-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001421517-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure50.4Share repurchases, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.5Share repurchases, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure17.1Share repurchases, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001421517-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure10.6Share repurchases, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001421517-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure3.4Share repurchases, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001421517-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure10.7Share repurchases, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure10.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001421517-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)51.46m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares57.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3057,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001421517-23-000191.Report this figure56.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001421517-24-000093.Report this figure56.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3056,363,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001421517-24-000172.Report this figure58.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3057,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001421517-24-000191.Report this figure57.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,102,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001421517-25-000078.Report this figure57.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3057,366,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001421517-25-000118.Report this figure58.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,290,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure54.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3154,902,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure54.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure53.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001421517-25-000134.Report this figure52.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3152,660,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001421517-26-000041.Report this figure51.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3051,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure

Shares outstanding: 51.04mShares outstanding, period not labelled, at 2026-07-3151,044,875 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001421517-26-000083.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.