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Espey MFG & Electronics Corp

ESPNYSECIK 33533TechnologyFiscal year ends Jun 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$13.5m, Q4 FY2026
Operating income$3.5m, Q4 FY2026
Net income$3.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m8.6Revenue, Q1 FY2024, three months to 2023-09-30$8.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure10.3Revenue, Q2 FY2024, three months to 2023-12-31$10.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure8.3Revenue, Q3 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure11.6Revenue, Q4 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure10.4Revenue, Q1 FY2025, three months to 2024-09-30$10.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure13.6Revenue, Q2 FY2025, three months to 2024-12-31$13.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure10.3Revenue, Q3 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure9.6Revenue, Q4 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure9.1Revenue, Q1 FY2026, three months to 2025-09-30$9.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure12.1Revenue, Q2 FY2026, three months to 2025-12-31$12.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure11.4Revenue, Q3 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure13.5Revenue, Q4 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Cost of revenue$m6.3Cost of revenue, Q1 FY2024, three months to 2023-09-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure7.2Cost of revenue, Q2 FY2024, three months to 2023-12-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure6.2Cost of revenue, Q3 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure8.4Cost of revenue, Q4 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure7.6Cost of revenue, Q1 FY2025, three months to 2024-09-30$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure10.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$10.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure7.4Cost of revenue, Q3 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure5.8Cost of revenue, Q4 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure5.9Cost of revenue, Q1 FY2026, three months to 2025-09-30$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure7.9Cost of revenue, Q2 FY2026, three months to 2025-12-31$7.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure7.2Cost of revenue, Q3 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure8.8Cost of revenue, Q4 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m2.2Gross profit, Q1 FY2024, three months to 2023-09-30$2.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure3.1Gross profit, Q2 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure2.1Gross profit, Q3 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure3.2Gross profit, Q4 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure2.8Gross profit, Q1 FY2025, three months to 2024-09-30$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure3.2Gross profit, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure2.9Gross profit, Q3 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure3.8Gross profit, Q4 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure3.2Gross profit, Q1 FY2026, three months to 2025-09-30$3.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure4.2Gross profit, Q2 FY2026, three months to 2025-12-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure4.2Gross profit, Q3 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure4.6Gross profit, Q4 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Selling, general and administrative$m1.0Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure1.0Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure1.0Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$971.2k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure1.1Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure1.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure1.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure1.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure1.1Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure1.2Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure1.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure1.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure1.2Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m1.2Operating income, Q1 FY2024, three months to 2023-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure2.1Operating income, Q2 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure1.1Operating income, Q3 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure2.1Operating income, Q4 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2025, three months to 2024-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure2.0Operating income, Q2 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure1.8Operating income, Q3 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure2.6Operating income, Q4 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2025-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure3.1Operating income, Q2 FY2026, three months to 2025-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure3.0Operating income, Q3 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure3.5Operating income, Q4 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.3Income tax, Q1 FY2024, three months to 2023-09-30$288.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure0.5Income tax, Q2 FY2024, three months to 2023-12-31$464.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-03-31$245.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-06-30$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2024-09-30$399.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure0.4Income tax, Q2 FY2025, three months to 2024-12-31$384.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-03-31$382.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-06-30$419.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2025-09-30$387.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure0.7Income tax, Q2 FY2026, three months to 2025-12-31$710.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-03-31$526.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure0.5Income tax, Q4 FY2026, three months to 2026-06-30$510.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m1.1Net income, Q1 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure1.8Net income, Q2 FY2024, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure1.0Net income, Q3 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure1.9Net income, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure1.6Net income, Q1 FY2025, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.9Net income, Q2 FY2025, three months to 2024-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.7Net income, Q3 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure2.9Net income, Q4 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure2.2Net income, Q1 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure2.8Net income, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure2.9Net income, Q3 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure3.3Net income, Q4 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Diluted EPS$ per share0.44Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.72Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.73Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.61Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.71Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.05Diluted EPS, Q4 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.76Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.99Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.99Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.15Diluted EPS, Q4 FY2026, three months to 2026-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Basic EPS$ per share0.44Basic EPS, Q1 FY2024, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.73Basic EPS, Q2 FY2024, three months to 2023-12-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.76Basic EPS, Q4 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure0.63Basic EPS, Q1 FY2025, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.74Basic EPS, Q2 FY2025, three months to 2024-12-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.66Basic EPS, Q3 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.10Basic EPS, Q4 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure0.80Basic EPS, Q1 FY2026, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.02Basic EPS, Q2 FY2026, three months to 2025-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.03Basic EPS, Q3 FY2026, three months to 2026-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure1.18Basic EPS, Q4 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure

Balance sheet

Cash and equivalents$21.2m, Q3 FY2026
Shareholders' equity$60.6m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m3.1Cash and equivalents, Q1 FY2024, at 2023-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001174947-23-001391.Report this figure3.6Cash and equivalents, Q2 FY2024, at 2023-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-12, accession 0001174947-24-000207.Report this figure5.6Cash and equivalents, Q3 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001174947-24-000742.Report this figure4.4Cash and equivalents, FY2024, at 2024-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure4.8Cash and equivalents, Q1 FY2025, at 2024-09-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure8.0Cash and equivalents, Q2 FY2025, at 2024-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure13.9Cash and equivalents, Q3 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure18.9Cash and equivalents, FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure22.2Cash and equivalents, Q1 FY2026, at 2025-09-30$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure17.8Cash and equivalents, Q2 FY2026, at 2025-12-31$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure21.2Cash and equivalents, Q3 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figurenot reported
Current assets$m45.4Current assets, Q1 FY2024, at 2023-09-30$45.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001174947-23-001391.Report this figure45.3Current assets, Q2 FY2024, at 2023-12-31$45.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-12, accession 0001174947-24-000207.Report this figure50.4Current assets, Q3 FY2024, at 2024-03-31$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001174947-24-000742.Report this figure53.2Current assets, FY2024, at 2024-06-30$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure53.8Current assets, Q1 FY2025, at 2024-09-30$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure55.6Current assets, Q2 FY2025, at 2024-12-31$55.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure67.4Current assets, Q3 FY2025, at 2025-03-31$67.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure74.0Current assets, FY2025, at 2025-06-30$74.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure80.7Current assets, Q1 FY2026, at 2025-09-30$80.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure80.9Current assets, Q2 FY2026, at 2025-12-31$80.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure90.1Current assets, Q3 FY2026, at 2026-03-31$90.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure91.3Current assets, FY2026, at 2026-06-30$91.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Total assets$m49.4Total assets, Q1 FY2024, at 2023-09-30$49.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001174947-23-001391.Report this figure50.4Total assets, Q2 FY2024, at 2023-12-31$50.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-12, accession 0001174947-24-000207.Report this figure53.1Total assets, Q3 FY2024, at 2024-03-31$53.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001174947-24-000742.Report this figure56.5Total assets, FY2024, at 2024-06-30$56.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure57.6Total assets, Q1 FY2025, at 2024-09-30$57.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure60.2Total assets, Q2 FY2025, at 2024-12-31$60.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure72.8Total assets, Q3 FY2025, at 2025-03-31$72.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure79.1Total assets, FY2025, at 2025-06-30$79.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure84.8Total assets, Q1 FY2026, at 2025-09-30$84.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure85.2Total assets, Q2 FY2026, at 2025-12-31$85.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure96.0Total assets, Q3 FY2026, at 2026-03-31$96.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure97.2Total assets, FY2026, at 2026-06-30$97.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Current liabilities$m12.7Current liabilities, Q1 FY2024, at 2023-09-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001174947-23-001391.Report this figure12.1Current liabilities, Q2 FY2024, at 2023-12-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-12, accession 0001174947-24-000207.Report this figure13.8Current liabilities, Q3 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001174947-24-000742.Report this figure15.3Current liabilities, FY2024, at 2024-06-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure15.1Current liabilities, Q1 FY2025, at 2024-09-30$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure15.4Current liabilities, Q2 FY2025, at 2024-12-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure26.5Current liabilities, Q3 FY2025, at 2025-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure28.3Current liabilities, FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure33.9Current liabilities, Q1 FY2026, at 2025-09-30$33.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure32.0Current liabilities, Q2 FY2026, at 2025-12-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure39.6Current liabilities, Q3 FY2026, at 2026-03-31$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure36.6Current liabilities, FY2026, at 2026-06-30$36.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Total liabilities$m12.7Total liabilities, Q1 FY2024, at 2023-09-30$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001174947-23-001391.Report this figure12.1Total liabilities, Q2 FY2024, at 2023-12-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-12, accession 0001174947-24-000207.Report this figure13.8Total liabilities, Q3 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001174947-24-000742.Report this figure15.3Total liabilities, FY2024, at 2024-06-30$15.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-16, accession 0001174947-25-001227.Report this figure15.1Total liabilities, Q1 FY2025, at 2024-09-30$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure15.4Total liabilities, Q2 FY2025, at 2024-12-31$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure26.5Total liabilities, Q3 FY2025, at 2025-03-31$26.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure28.3Total liabilities, FY2025, at 2025-06-30$28.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure33.9Total liabilities, Q1 FY2026, at 2025-09-30$33.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure32.0Total liabilities, Q2 FY2026, at 2025-12-31$32.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure39.6Total liabilities, Q3 FY2026, at 2026-03-31$39.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure36.6Total liabilities, FY2026, at 2026-06-30$36.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure
Shareholders' equity$m36.7Shareholders' equity, Q1 FY2024, at 2023-09-30$36.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure38.2Shareholders' equity, Q2 FY2024, at 2023-12-31$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure39.3Shareholders' equity, Q3 FY2024, at 2024-03-31$39.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure41.3Shareholders' equity, FY2024, at 2024-06-30$41.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure42.5Shareholders' equity, Q1 FY2025, at 2024-09-30$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure44.8Shareholders' equity, Q2 FY2025, at 2024-12-31$44.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure46.3Shareholders' equity, Q3 FY2025, at 2025-03-31$46.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure50.8Shareholders' equity, FY2025, at 2025-06-30$50.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure51.0Shareholders' equity, Q1 FY2026, at 2025-09-30$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure53.2Shareholders' equity, Q2 FY2026, at 2025-12-31$53.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure56.4Shareholders' equity, Q3 FY2026, at 2026-03-31$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure60.6Shareholders' equity, FY2026, at 2026-06-30$60.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure

Cash flow

Operating cash flow−$606.5k, Q4 FY2026
Capital expenditure$307.9k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m2.6Operating cash flow, Q1 FY2024, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure3.3Operating cash flow, Q2 FY2024, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-12, accession 0001174947-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure1.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001174947-25-000741. Derived: 9-month figure less the 6-month figure.Report this figure3.2Operating cash flow, Q4 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating cash flow, Q1 FY2025, three months to 2024-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure5.4Operating cash flow, Q2 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001174947-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure11.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001174947-26-000585. Derived: 9-month figure less the 6-month figure.Report this figure2.8Operating cash flow, Q4 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating cash flow, Q1 FY2026, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure(2.8)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-10, accession 0001174947-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure3.4Operating cash flow, Q3 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001174947-26-000585. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$606.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m2.2Capital expenditure, Q1 FY2024, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure1.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-12, accession 0001174947-25-000162. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001174947-25-000741. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$662.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$664.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2024-12-31$883.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001174947-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$961.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001174947-26-000585. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-10, accession 0001174947-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$188.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001174947-26-000585. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$307.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reported0.4Dividends paid, Q3 FY2024, three months to 2024-03-31$436.1k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001174947-25-000741. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2024, three months to 2024-06-30$500.1k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-09-16, accession 0001174947-25-001227. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2025, three months to 2024-09-30$633.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure0.6Dividends paid, Q2 FY2025, three months to 2024-12-31$645.8k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-10, accession 0001174947-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure0.6Dividends paid, Q3 FY2025, three months to 2025-03-31$649.7k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001174947-26-000585. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2025, three months to 2025-06-30$668.6k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure0.7Dividends paid, Q2 FY2026, three months to 2025-12-31$686.9k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-10, accession 0001174947-26-000152. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2026, three months to 2026-03-31$699.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-12, accession 0001174947-26-000585. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2026, three months to 2026-06-30$703.2k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-23, accession 0001174947-26-000891. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.89m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)k shares2,448Diluted shares (weighted), Q1 FY2023, three months to 2022-09-302,447,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001174947-23-001391.Report this figure2,452Diluted shares (weighted), Q2 FY2023, three months to 2022-12-312,452,064 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-12, accession 0001174947-24-000207.Report this figure2,484Diluted shares (weighted), Q3 FY2023, three months to 2023-03-312,484,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001174947-24-000742.Report this figure2,486Diluted shares (weighted), Q1 FY2024, three months to 2023-09-302,485,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001174947-24-001258.Report this figure2,499Diluted shares (weighted), Q2 FY2024, three months to 2023-12-312,499,210 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-12, accession 0001174947-25-000162.Report this figure2,572Diluted shares (weighted), Q3 FY2024, three months to 2024-03-312,571,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001174947-25-000741.Report this figure2,600Diluted shares (weighted), Q1 FY2025, three months to 2024-09-302,600,237 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure2,708Diluted shares (weighted), Q2 FY2025, three months to 2024-12-312,707,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure2,700Diluted shares (weighted), Q3 FY2025, three months to 2025-03-312,699,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure2,845Diluted shares (weighted), Q1 FY2026, three months to 2025-09-302,845,252 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001174947-25-001381.Report this figure2,846Diluted shares (weighted), Q2 FY2026, three months to 2025-12-312,845,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-10, accession 0001174947-26-000152.Report this figure2,886Diluted shares (weighted), Q3 FY2026, three months to 2026-03-312,885,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001174947-26-000585.Report this figure

Shares outstanding: 3.04mShares outstanding, period not labelled, at 2026-09-153,036,872 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-23, accession 0001174947-26-000891.Report this figure at Sep 15, 2026, from the cover of the 10-K filed Sep 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.