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Entravision Communications Corp

EVCNYSECIK 1109116CommunicationFiscal 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$227.9m, Q2 FY2026
Operating income$30.0m, Q2 FY2026
Net income$19.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m77.4Revenue, Q3 FY2023, three months to 2023-09-30$77.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure78.3Revenue, Q4 FY2023, three months to 2023-12-31$78.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure78.2Revenue, Q1 FY2024, three months to 2024-03-31$78.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure82.7Revenue, Q2 FY2024, three months to 2024-06-30$82.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure97.2Revenue, Q3 FY2024, three months to 2024-09-30$97.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure107Revenue, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure91.9Revenue, Q1 FY2025, three months to 2025-03-31$91.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure101Revenue, Q2 FY2025, three months to 2025-06-30$100.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure121Revenue, Q3 FY2025, three months to 2025-09-30$120.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure134Revenue, Q4 FY2025, three months to 2025-12-31$134.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure197Revenue, Q1 FY2026, three months to 2026-03-31$197.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure228Revenue, Q2 FY2026, three months to 2026-06-30$227.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Cost of revenue$m21.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure19.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure22.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure24.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure26.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$26.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure28.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$28.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure33.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure38.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure51.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure61.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$61.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure102Cost of revenue, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure118Cost of revenue, Q2 FY2026, three months to 2026-06-30$117.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Selling, general and administrative$m11.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure12.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure14.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure14.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure17.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure17.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure15.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure16.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure19.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure15.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure18.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure19.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Operating income$m(3.8)Operating income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure(15.2)Operating income, Q4 FY2023, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(7.6)Operating income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure(3.3)Operating income, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure7.6Operating income, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure(48.6)Operating income, Q4 FY2024, three months to 2024-12-31−$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(52.8)Operating income, Q1 FY2025, three months to 2025-03-31−$52.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure(0.8)Operating income, Q2 FY2025, three months to 2025-06-30−$848.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure(9.1)Operating income, Q3 FY2025, three months to 2025-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure(20.7)Operating income, Q4 FY2025, three months to 2025-12-31−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure20.7Operating income, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure30.0Operating income, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Interest expense$m4.3Interest expense, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure4.4Interest expense, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure4.1Interest expense, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure4.1Interest expense, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure3.8Interest expense, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure3.7Interest expense, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure4.0Interest expense, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure3.8Interest expense, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure3.6Interest expense, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure3.1Interest expense, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Income tax$m(1.0)Income tax, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure(5.3)Income tax, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Income tax, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure(10.7)Income tax, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure15.0Income tax, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Income tax, Q1 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure(0.8)Income tax, Q2 FY2025, three months to 2025-06-30−$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure(2.8)Income tax, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure(6.3)Income tax, Q4 FY2025, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure5.4Income tax, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure7.8Income tax, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Net income$m2.7Net income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure(18.2)Net income, Q4 FY2023, three months to 2023-12-31−$18.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(48.9)Net income, Q1 FY2024, three months to 2024-03-31−$48.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure(31.7)Net income, Q2 FY2024, three months to 2024-06-30−$31.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure(12.0)Net income, Q3 FY2024, three months to 2024-09-30−$12.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure(56.4)Net income, Q4 FY2024, three months to 2024-12-31−$56.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(48.0)Net income, Q1 FY2025, three months to 2025-03-31−$48.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure(3.3)Net income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure(9.7)Net income, Q3 FY2025, three months to 2025-09-30−$9.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure(18.2)Net income, Q4 FY2025, three months to 2025-12-31−$18.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure12.4Net income, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure19.7Net income, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure(0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure(0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figurenot reported(0.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure(0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figurenot reported(0.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figurenot reported0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure

Balance sheet

Cash and equivalents$80.8m, Q2 FY2026
Long-term debt$137.3m, Q2 FY2026
Shareholders' equity$83.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m111Cash and equivalents, Q3 FY2023, at 2023-09-30$110.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure67.4Cash and equivalents, FY2023, at 2023-12-31$67.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure98.4Cash and equivalents, Q1 FY2024, at 2024-03-31$98.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure85.1Cash and equivalents, Q2 FY2024, at 2024-06-30$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure90.3Cash and equivalents, Q3 FY2024, at 2024-09-30$90.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure95.9Cash and equivalents, FY2024, at 2024-12-31$95.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure73.6Cash and equivalents, Q1 FY2025, at 2025-03-31$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure64.5Cash and equivalents, Q2 FY2025, at 2025-06-30$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure61.8Cash and equivalents, Q3 FY2025, at 2025-09-30$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure59.4Cash and equivalents, FY2025, at 2025-12-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure68.2Cash and equivalents, Q1 FY2026, at 2026-03-31$68.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure80.8Cash and equivalents, Q2 FY2026, at 2026-06-30$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Current assets$m385Current assets, Q3 FY2023, at 2023-09-30$385.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure386Current assets, FY2023, at 2023-12-31$385.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034661.Report this figure380Current assets, Q1 FY2024, at 2024-03-31$380.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figure205Current assets, Q2 FY2024, at 2024-06-30$204.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093955.Report this figure195Current assets, Q3 FY2024, at 2024-09-30$195.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure186Current assets, FY2024, at 2024-12-31$186.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure191Current assets, Q1 FY2025, at 2025-03-31$191.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure178Current assets, Q2 FY2025, at 2025-06-30$178.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure184Current assets, Q3 FY2025, at 2025-09-30$184.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure183Current assets, FY2025, at 2025-12-31$183.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure230Current assets, Q1 FY2026, at 2026-03-31$230.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure244Current assets, Q2 FY2026, at 2026-06-30$243.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Total assets$m876Total assets, Q3 FY2023, at 2023-09-30$876.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure866Total assets, FY2023, at 2023-12-31$865.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034661.Report this figure805Total assets, Q1 FY2024, at 2024-03-31$805.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figure570Total assets, Q2 FY2024, at 2024-06-30$569.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093955.Report this figure557Total assets, Q3 FY2024, at 2024-09-30$557.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure487Total assets, FY2024, at 2024-12-31$487.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure436Total assets, Q1 FY2025, at 2025-03-31$435.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure418Total assets, Q2 FY2025, at 2025-06-30$418.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure415Total assets, Q3 FY2025, at 2025-09-30$414.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure388Total assets, FY2025, at 2025-12-31$387.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure436Total assets, Q1 FY2026, at 2026-03-31$436.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure451Total assets, Q2 FY2026, at 2026-06-30$450.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Current liabilities$m256Current liabilities, Q3 FY2023, at 2023-09-30$256.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure272Current liabilities, FY2023, at 2023-12-31$272.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034661.Report this figure274Current liabilities, Q1 FY2024, at 2024-03-31$274.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figure67.3Current liabilities, Q2 FY2024, at 2024-06-30$67.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093955.Report this figure72.3Current liabilities, Q3 FY2024, at 2024-09-30$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure61.6Current liabilities, FY2024, at 2024-12-31$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure65.3Current liabilities, Q1 FY2025, at 2025-03-31$65.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure71.7Current liabilities, Q2 FY2025, at 2025-06-30$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure106Current liabilities, Q3 FY2025, at 2025-09-30$106.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure121Current liabilities, FY2025, at 2025-12-31$121.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure164Current liabilities, Q1 FY2026, at 2026-03-31$164.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure165Current liabilities, Q2 FY2026, at 2026-06-30$164.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Total liabilities$m590Total liabilities, Q3 FY2023, at 2023-09-30$590.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure600Total liabilities, FY2023, at 2023-12-31$599.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034661.Report this figure592Total liabilities, Q1 FY2024, at 2024-03-31$591.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figure349Total liabilities, Q2 FY2024, at 2024-06-30$349.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093955.Report this figure350Total liabilities, Q3 FY2024, at 2024-09-30$349.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure341Total liabilities, FY2024, at 2024-12-31$341.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure340Total liabilities, Q1 FY2025, at 2025-03-31$340.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure328Total liabilities, Q2 FY2025, at 2025-06-30$328.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure336Total liabilities, Q3 FY2025, at 2025-09-30$336.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure332Total liabilities, FY2025, at 2025-12-31$332.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure371Total liabilities, Q1 FY2026, at 2026-03-31$371.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure367Total liabilities, Q2 FY2026, at 2026-06-30$367.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Long-term debt$m201Long-term debt, Q3 FY2023, at 2023-09-30$201.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure198Long-term debt, FY2023, at 2023-12-31$197.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0000950170-25-034661.Report this figure196Long-term debt, Q1 FY2024, at 2024-03-31$195.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figure187Long-term debt, Q2 FY2024, at 2024-06-30$186.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093955.Report this figure187Long-term debt, Q3 FY2024, at 2024-09-30$186.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure187Long-term debt, FY2024, at 2024-12-31$187.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001193125-26-093993.Report this figure185Long-term debt, Q1 FY2025, at 2025-03-31$184.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure172Long-term debt, Q2 FY2025, at 2025-06-30$172.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure152Long-term debt, Q3 FY2025, at 2025-09-30$152.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure147Long-term debt, FY2025, at 2025-12-31$147.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure142Long-term debt, Q1 FY2026, at 2026-03-31$142.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure137Long-term debt, Q2 FY2026, at 2026-06-30$137.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Current portion of debt$m8.6Current portion of debt, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure8.8Current portion of debt, FY2023, at 2023-12-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034661.Report this figure3.4Current portion of debt, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figurenot reportednot reportednot reported2.5Current portion of debt, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure20.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure
Shareholders' equity$m239Shareholders' equity, Q3 FY2023, at 2023-09-30$238.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure223Shareholders' equity, FY2023, at 2023-12-31$222.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure174Shareholders' equity, Q1 FY2024, at 2024-03-31$173.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure220Shareholders' equity, Q2 FY2024, at 2024-06-30$220.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure207Shareholders' equity, Q3 FY2024, at 2024-09-30$207.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure146Shareholders' equity, FY2024, at 2024-12-31$146.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure95.6Shareholders' equity, Q1 FY2025, at 2025-03-31$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure90.0Shareholders' equity, Q2 FY2025, at 2025-06-30$90.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure78.2Shareholders' equity, Q3 FY2025, at 2025-09-30$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure55.4Shareholders' equity, FY2025, at 2025-12-31$55.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure65.0Shareholders' equity, Q1 FY2026, at 2026-03-31$65.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure83.6Shareholders' equity, Q2 FY2026, at 2026-06-30$83.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure

Cash flow

Operating cash flow$23.8m, Q2 FY2026
Capital expenditure$3.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123278. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure33.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure17.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103037. Derived: 6-month figure less the 3-month figure.Report this figure10.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264694. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure7.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342382. Derived: 6-month figure less the 3-month figure.Report this figure8.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264694. Derived: 9-month figure less the 6-month figure.Report this figure9.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure21.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure23.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342382. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123278. Derived: 9-month figure less the 6-month figure.Report this figure7.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103037. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264694. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342382. Derived: 6-month figure less the 3-month figure.Report this figure1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264694. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure3.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342382. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.4Dividends paid, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-123278. Derived: 9-month figure less the 6-month figure.Report this figure4.4Dividends paid, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure4.5Dividends paid, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure4.5Dividends paid, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000950170-25-103037. Derived: 6-month figure less the 3-month figure.Report this figure4.5Dividends paid, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264694. Derived: 9-month figure less the 6-month figure.Report this figure4.5Dividends paid, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure4.5Dividends paid, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure4.5Dividends paid, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342382. Derived: 6-month figure less the 3-month figure.Report this figure4.5Dividends paid, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001193125-25-264694. Derived: 9-month figure less the 6-month figure.Report this figure4.6Dividends paid, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-05, accession 0001193125-26-093993. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure4.6Dividends paid, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342382. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)102.86m, 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 shares87.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3087,417,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058238.Report this figure89.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3189,786,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052113.Report this figure87.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3087,787,772 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093955.Report this figure88.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3087,995,567 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123278.Report this figure89.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3189,518,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066954.Report this figure90.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3090,721,280 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103037.Report this figure90.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3089,987,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure91.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3190,976,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure91.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3090,976,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure91.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3090,976,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264694.Report this figure96.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,420,181 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206399.Report this figure103Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30102,857,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342382.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.