Listed

Ethan Allen Interiors Inc

ETDNYSECIK 896156MaterialsFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

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$146.8m, Q4 FY2026
Operating income$14.3m, Q4 FY2026
Net income$11.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m164Revenue, Q1 FY2024, three months to 2023-09-30$163.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure167Revenue, Q2 FY2024, three months to 2023-12-31$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure146Revenue, Q3 FY2024, three months to 2024-03-31$146.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure169Revenue, Q4 FY2024, three months to 2024-06-30$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure154Revenue, Q1 FY2025, three months to 2024-09-30$154.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure157Revenue, Q2 FY2025, three months to 2024-12-31$157.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure143Revenue, Q3 FY2025, three months to 2025-03-31$142.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure160Revenue, Q4 FY2025, three months to 2025-06-30$160.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2026, three months to 2025-09-30$147.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure150Revenue, Q2 FY2026, three months to 2025-12-31$149.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure136Revenue, Q3 FY2026, three months to 2026-03-31$135.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure147Revenue, Q4 FY2026, three months to 2026-06-30$146.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m63.8Cost of revenue, Q1 FY2024, three months to 2023-09-30$63.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure66.6Cost of revenue, Q2 FY2024, three months to 2023-12-31$66.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure56.6Cost of revenue, Q3 FY2024, three months to 2024-03-31$56.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure66.2Cost of revenue, Q4 FY2024, three months to 2024-06-30$66.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure60.5Cost of revenue, Q1 FY2025, three months to 2024-09-30$60.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure62.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$62.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure55.3Cost of revenue, Q3 FY2025, three months to 2025-03-31$55.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure64.3Cost of revenue, Q4 FY2025, three months to 2025-06-30$64.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure56.8Cost of revenue, Q1 FY2026, three months to 2025-09-30$56.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure58.6Cost of revenue, Q2 FY2026, three months to 2025-12-31$58.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure55.1Cost of revenue, Q3 FY2026, three months to 2026-03-31$55.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure54.1Cost of revenue, Q4 FY2026, three months to 2026-06-30$54.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m100Gross profit, Q1 FY2024, three months to 2023-09-30$100.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure101Gross profit, Q2 FY2024, three months to 2023-12-31$100.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure89.8Gross profit, Q3 FY2024, three months to 2024-03-31$89.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure102Gross profit, Q4 FY2024, three months to 2024-06-30$102.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure93.9Gross profit, Q1 FY2025, three months to 2024-09-30$93.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure94.8Gross profit, Q2 FY2025, three months to 2024-12-31$94.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure87.4Gross profit, Q3 FY2025, three months to 2025-03-31$87.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure96.1Gross profit, Q4 FY2025, three months to 2025-06-30$96.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure90.2Gross profit, Q1 FY2026, three months to 2025-09-30$90.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure91.3Gross profit, Q2 FY2026, three months to 2025-12-31$91.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure80.7Gross profit, Q3 FY2026, three months to 2026-03-31$80.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure92.6Gross profit, Q4 FY2026, three months to 2026-06-30$92.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m80.3Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$80.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure79.2Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$79.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure75.3Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$75.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure80.4Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$80.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure76.1Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$76.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure76.7Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$76.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure76.3Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure80.8Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$80.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure79.7Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$79.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure77.9Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure73.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure77.2Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$77.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m18.4Operating income, Q1 FY2024, three months to 2023-09-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure21.7Operating income, Q2 FY2024, three months to 2023-12-31$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure15.3Operating income, Q3 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure22.6Operating income, Q4 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure17.6Operating income, Q1 FY2025, three months to 2024-09-30$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure18.2Operating income, Q2 FY2025, three months to 2024-12-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure11.0Operating income, Q3 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure15.3Operating income, Q4 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating income, Q1 FY2026, three months to 2025-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure14.2Operating income, Q2 FY2026, three months to 2025-12-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure6.5Operating income, Q3 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure14.3Operating income, Q4 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m5.1Income tax, Q1 FY2024, three months to 2023-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure5.9Income tax, Q2 FY2024, three months to 2023-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure4.3Income tax, Q3 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure6.2Income tax, Q4 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure5.1Income tax, Q2 FY2025, three months to 2024-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure2.9Income tax, Q3 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure4.4Income tax, Q4 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure3.6Income tax, Q1 FY2026, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure4.0Income tax, Q2 FY2026, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure1.9Income tax, Q3 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure3.9Income tax, Q4 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m14.9Net income, Q1 FY2024, three months to 2023-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure17.4Net income, Q2 FY2024, three months to 2023-12-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure13.0Net income, Q3 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure18.5Net income, Q4 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-08-23, accession 0001437749-24-027664. Derived: 12-month figure less the 9-month figure.Report this figure14.7Net income, Q1 FY2025, three months to 2024-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure15.0Net income, Q2 FY2025, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure9.6Net income, Q3 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure12.3Net income, Q4 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure10.5Net income, Q1 FY2026, three months to 2025-09-30$10.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure11.7Net income, Q2 FY2026, three months to 2025-12-31$11.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure5.9Net income, Q3 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure11.8Net income, Q4 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure0.68Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure0.50Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figurenot reported0.57Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure0.59Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figurenot reported0.41Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure0.46Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure0.23Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figurenot reported
Basic EPS$ per share0.59Basic EPS, Q1 FY2024, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure0.68Basic EPS, Q2 FY2024, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure0.51Basic EPS, Q3 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figurenot reported0.58Basic EPS, Q1 FY2025, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure0.59Basic EPS, Q2 FY2025, three months to 2024-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figurenot reported0.41Basic EPS, Q1 FY2026, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure0.46Basic EPS, Q2 FY2026, three months to 2025-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure0.23Basic EPS, Q3 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figurenot reported

Balance sheet

Cash and equivalents$73.6m, FY2026
Shareholders' equity$471.5m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m56.9Cash and equivalents, Q1 FY2024, at 2023-09-30$56.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure55.1Cash and equivalents, Q2 FY2024, at 2023-12-31$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure63.9Cash and equivalents, Q3 FY2024, at 2024-03-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure69.7Cash and equivalents, FY2024, at 2024-06-30$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-22, accession 0001437749-25-027594.Report this figure59.2Cash and equivalents, Q1 FY2025, at 2024-09-30$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure57.1Cash and equivalents, Q2 FY2025, at 2024-12-31$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure65.7Cash and equivalents, Q3 FY2025, at 2025-03-31$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure76.2Cash and equivalents, FY2025, at 2025-06-30$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure73.6Cash and equivalents, Q1 FY2026, at 2025-09-30$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure64.3Cash and equivalents, Q2 FY2026, at 2025-12-31$64.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure66.6Cash and equivalents, Q3 FY2026, at 2026-03-31$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure73.6Cash and equivalents, FY2026, at 2026-06-30$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure
Current assets$m353Current assets, Q1 FY2024, at 2023-09-30$352.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure326Current assets, Q2 FY2024, at 2023-12-31$326.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure326Current assets, Q3 FY2024, at 2024-03-31$326.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure333Current assets, FY2024, at 2024-06-30$332.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0001437749-25-027594.Report this figure313Current assets, Q1 FY2025, at 2024-09-30$313.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure316Current assets, Q2 FY2025, at 2024-12-31$316.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure361Current assets, Q3 FY2025, at 2025-03-31$361.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure310Current assets, FY2025, at 2025-06-30$309.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure299Current assets, Q1 FY2026, at 2025-09-30$299.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure312Current assets, Q2 FY2026, at 2025-12-31$312.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure288Current assets, Q3 FY2026, at 2026-03-31$288.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure305Current assets, FY2026, at 2026-06-30$305.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure
Total assets$m740Total assets, Q1 FY2024, at 2023-09-30$739.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure722Total assets, Q2 FY2024, at 2023-12-31$722.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure742Total assets, Q3 FY2024, at 2024-03-31$742.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure745Total assets, FY2024, at 2024-06-30$744.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure738Total assets, Q1 FY2025, at 2024-09-30$737.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure733Total assets, Q2 FY2025, at 2024-12-31$732.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure739Total assets, Q3 FY2025, at 2025-03-31$738.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure737Total assets, FY2025, at 2025-06-30$737.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure737Total assets, Q1 FY2026, at 2025-09-30$737.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure715Total assets, Q2 FY2026, at 2025-12-31$714.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure723Total assets, Q3 FY2026, at 2026-03-31$723.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure720Total assets, FY2026, at 2026-06-30$719.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure
Current liabilities$m165Current liabilities, Q1 FY2024, at 2023-09-30$164.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure141Current liabilities, Q2 FY2024, at 2023-12-31$140.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure156Current liabilities, Q3 FY2024, at 2024-03-31$156.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure154Current liabilities, FY2024, at 2024-06-30$153.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0001437749-25-027594.Report this figure157Current liabilities, Q1 FY2025, at 2024-09-30$157.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure150Current liabilities, Q2 FY2025, at 2024-12-31$150.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure158Current liabilities, Q3 FY2025, at 2025-03-31$157.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure153Current liabilities, FY2025, at 2025-06-30$152.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure158Current liabilities, Q1 FY2026, at 2025-09-30$157.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure136Current liabilities, Q2 FY2026, at 2025-12-31$135.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure149Current liabilities, Q3 FY2026, at 2026-03-31$148.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure148Current liabilities, FY2026, at 2026-06-30$148.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure
Total liabilities$m277Total liabilities, Q1 FY2024, at 2023-09-30$277.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure249Total liabilities, Q2 FY2024, at 2023-12-31$249.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure265Total liabilities, Q3 FY2024, at 2024-03-31$264.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure262Total liabilities, FY2024, at 2024-06-30$262.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-22, accession 0001437749-25-027594.Report this figure263Total liabilities, Q1 FY2025, at 2024-09-30$263.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure254Total liabilities, Q2 FY2025, at 2024-12-31$253.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure260Total liabilities, Q3 FY2025, at 2025-03-31$259.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure255Total liabilities, FY2025, at 2025-06-30$254.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure262Total liabilities, Q1 FY2026, at 2025-09-30$261.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure237Total liabilities, Q2 FY2026, at 2025-12-31$236.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure250Total liabilities, Q3 FY2026, at 2026-03-31$249.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure248Total liabilities, FY2026, at 2026-06-30$248.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m463Shareholders' equity, Q1 FY2024, at 2023-09-30$462.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure473Shareholders' equity, Q2 FY2024, at 2023-12-31$472.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure477Shareholders' equity, Q3 FY2024, at 2024-03-31$477.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure483Shareholders' equity, FY2024, at 2024-06-30$483.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-22, accession 0001437749-25-027594.Report this figure475Shareholders' equity, Q1 FY2025, at 2024-09-30$474.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure479Shareholders' equity, Q2 FY2025, at 2024-12-31$478.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure479Shareholders' equity, Q3 FY2025, at 2025-03-31$479.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure482Shareholders' equity, FY2025, at 2025-06-30$482.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure475Shareholders' equity, Q1 FY2026, at 2025-09-30$475.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure478Shareholders' equity, Q2 FY2026, at 2025-12-31$478.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure474Shareholders' equity, Q3 FY2026, at 2026-03-31$473.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure472Shareholders' equity, FY2026, at 2026-06-30$471.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure

Cash flow

Operating cash flow$22.4m, Q4 FY2026
Capital expenditure$2.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m16.7Operating cash flow, Q1 FY2024, three months to 2023-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure13.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-29, accession 0001437749-25-002148. Derived: 6-month figure less the 3-month figure.Report this figure23.7Operating cash flow, Q3 FY2024, three months to 2024-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001437749-25-014559. Derived: 9-month figure less the 6-month figure.Report this figure26.2Operating cash flow, Q4 FY2024, three months to 2024-06-30$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure15.1Operating cash flow, Q1 FY2025, three months to 2024-09-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure11.6Operating cash flow, Q2 FY2025, three months to 2024-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003525. Derived: 6-month figure less the 3-month figure.Report this figure10.2Operating cash flow, Q3 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001437749-26-013892. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2025, three months to 2025-06-30$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating cash flow, Q1 FY2026, three months to 2025-09-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure(1.8)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003525. Derived: 6-month figure less the 3-month figure.Report this figure15.1Operating cash flow, Q3 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001437749-26-013892. Derived: 9-month figure less the 6-month figure.Report this figure22.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.7Capital expenditure, Q1 FY2024, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure1.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-29, accession 0001437749-25-002148. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001437749-25-014559. Derived: 9-month figure less the 6-month figure.Report this figure2.1Capital expenditure, Q4 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2025, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003525. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001437749-26-013892. 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 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure2.9Capital expenditure, Q2 FY2026, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003525. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001437749-26-013892. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m21.9Dividends paid, Q1 FY2024, three months to 2023-09-30$21.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure9.2Dividends paid, Q2 FY2024, three months to 2023-12-31$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-29, accession 0001437749-25-002148. Derived: 6-month figure less the 3-month figure.Report this figure9.2Dividends paid, Q3 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0001437749-25-014559. Derived: 9-month figure less the 6-month figure.Report this figure10.0Dividends paid, Q4 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure20.2Dividends paid, Q1 FY2025, three months to 2024-09-30$20.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure10.0Dividends paid, Q2 FY2025, three months to 2024-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001437749-26-003525. Derived: 6-month figure less the 3-month figure.Report this figure10.0Dividends paid, Q3 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001437749-26-013892. Derived: 9-month figure less the 6-month figure.Report this figure10.0Dividends paid, Q4 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure16.4Dividends paid, Q1 FY2026, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure10.0Dividends paid, Q2 FY2026, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001437749-26-003525. Derived: 6-month figure less the 3-month figure.Report this figure10.0Dividends paid, Q3 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001437749-26-013892. Derived: 9-month figure less the 6-month figure.Report this figure10.0Dividends paid, Q4 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-03, accession 0001437749-26-029578. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)25.61m, 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)m shares25.6Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3025,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001437749-23-028947.Report this figure25.6Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3125,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-24, accession 0001437749-24-002064.Report this figure25.6Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3125,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001437749-24-013022.Report this figure25.6Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3025,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001437749-24-032632.Report this figure25.6Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3125,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-29, accession 0001437749-25-002148.Report this figure25.7Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3125,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001437749-25-014559.Report this figure25.6Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3025,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure25.6Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3125,625,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure25.6Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3125,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure25.6Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3025,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001437749-25-032200.Report this figure25.6Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3125,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003525.Report this figure25.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3125,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001437749-26-013892.Report this figure

Shares outstanding: 25.20mShares outstanding, period not labelled, at 2026-08-2725,202,503 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-03, accession 0001437749-26-029578.Report this figure at Aug 27, 2026, from the cover of the 10-K filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.