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EverCommerce Inc.

EVCMNasdaqCIK 1853145TechnologyFiscal 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$152.0m, Q2 FY2026
Operating income$17.5m, Q2 FY2026
Net income$9.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m175Revenue, Q3 FY2023, three months to 2023-09-30$174.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure28.9Revenue, Q4 FY2023, three months to 2023-12-31$28.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2024, three months to 2024-03-31$137.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure141Revenue, Q2 FY2024, three months to 2024-06-30$140.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure140Revenue, Q3 FY2024, three months to 2024-09-30$140.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure144Revenue, Q4 FY2024, three months to 2024-12-31$143.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure142Revenue, Q1 FY2025, three months to 2025-03-31$142.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure148Revenue, Q2 FY2025, three months to 2025-06-30$148.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure147Revenue, Q3 FY2025, three months to 2025-09-30$147.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure151Revenue, Q4 FY2025, three months to 2025-12-31$151.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure147Revenue, Q1 FY2026, three months to 2026-03-31$147.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure152Revenue, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Research and development$m19.3Research and development, Q3 FY2023, three months to 2023-09-30$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure15.8Research and development, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.3Research and development, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure19.2Research and development, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure19.1Research and development, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure18.5Research and development, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.0Research and development, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure19.5Research and development, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure19.4Research and development, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure20.2Research and development, Q4 FY2025, three months to 2025-12-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.2Research and development, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure21.4Research and development, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Operating income$m6.3Operating income, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure(5.7)Operating income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure7.7Operating income, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure10.2Operating income, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure12.6Operating income, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.2Operating income, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure15.8Operating income, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure16.0Operating income, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure13.3Operating income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.6Operating income, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure17.5Operating income, Q2 FY2026, three months to 2026-06-30$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Interest expense$mnot reportednot reported10.7Interest expense, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure10.7Interest expense, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure10.7Interest expense, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure9.8Interest expense, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.8Interest expense, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure8.6Interest expense, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure8.4Interest expense, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure8.2Interest expense, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$241.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure2.9Income tax, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.9Income tax, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-06-30$703.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-09-30$938.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure(1.7)Income tax, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$512.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-31$632.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure1.5Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Net income$m(0.6)Net income, Q3 FY2023, three months to 2023-09-30−$614.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure(23.3)Net income, Q4 FY2023, three months to 2023-12-31−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Net income, Q1 FY2024, three months to 2024-03-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure(3.4)Net income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure(9.2)Net income, Q3 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure(12.2)Net income, Q4 FY2024, three months to 2024-12-31−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Net income, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure8.2Net income, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure11.1Net income, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.2Net income, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure9.7Net income, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure(0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure(0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2026-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure

Balance sheet

Cash and equivalents$133.5m, Q2 FY2026
Long-term debt$515.4m, Q2 FY2026
Shareholders' equity$715.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m87.3Cash and equivalents, Q3 FY2023, at 2023-09-30$87.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure92.6Cash and equivalents, FY2023, at 2023-12-31$92.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure90.0Cash and equivalents, Q1 FY2024, at 2024-03-31$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure86.7Cash and equivalents, Q2 FY2024, at 2024-06-30$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure102Cash and equivalents, Q3 FY2024, at 2024-09-30$101.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure136Cash and equivalents, FY2024, at 2024-12-31$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure148Cash and equivalents, Q1 FY2025, at 2025-03-31$148.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure151Cash and equivalents, Q2 FY2025, at 2025-06-30$151.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure107Cash and equivalents, Q3 FY2025, at 2025-09-30$106.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure130Cash and equivalents, FY2025, at 2025-12-31$129.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure129Cash and equivalents, Q1 FY2026, at 2026-03-31$129.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure133Cash and equivalents, Q2 FY2026, at 2026-06-30$133.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Current assets$m179Current assets, Q3 FY2023, at 2023-09-30$179.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure180Current assets, FY2023, at 2023-12-31$180.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure195Current assets, Q1 FY2024, at 2024-03-31$194.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure196Current assets, Q2 FY2024, at 2024-06-30$195.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure197Current assets, Q3 FY2024, at 2024-09-30$197.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure218Current assets, FY2024, at 2024-12-31$218.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure269Current assets, Q1 FY2025, at 2025-03-31$268.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure279Current assets, Q2 FY2025, at 2025-06-30$279.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure236Current assets, Q3 FY2025, at 2025-09-30$236.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure213Current assets, FY2025, at 2025-12-31$212.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure216Current assets, Q1 FY2026, at 2026-03-31$215.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure218Current assets, Q2 FY2026, at 2026-06-30$218.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Total assets$m1,541Total assets, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure1,518Total assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure1,483Total assets, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure1,467Total assets, Q2 FY2024, at 2024-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure1,451Total assets, Q3 FY2024, at 2024-09-30$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure1,421Total assets, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure1,414Total assets, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure1,419Total assets, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure1,403Total assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure1,372Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure1,368Total assets, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure1,364Total assets, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Current liabilities$m109Current liabilities, Q3 FY2023, at 2023-09-30$108.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure117Current liabilities, FY2023, at 2023-12-31$117.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure114Current liabilities, Q1 FY2024, at 2024-03-31$113.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure117Current liabilities, Q2 FY2024, at 2024-06-30$116.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure109Current liabilities, Q3 FY2024, at 2024-09-30$108.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure111Current liabilities, FY2024, at 2024-12-31$110.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure117Current liabilities, Q1 FY2025, at 2025-03-31$117.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure118Current liabilities, Q2 FY2025, at 2025-06-30$117.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure117Current liabilities, Q3 FY2025, at 2025-09-30$116.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure101Current liabilities, FY2025, at 2025-12-31$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure104Current liabilities, Q1 FY2026, at 2026-03-31$103.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure102Current liabilities, Q2 FY2026, at 2026-06-30$101.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Total liabilities$m679Total liabilities, Q3 FY2023, at 2023-09-30$679.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure692Total liabilities, FY2023, at 2023-12-31$692.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure682Total liabilities, Q1 FY2024, at 2024-03-31$681.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure683Total liabilities, Q2 FY2024, at 2024-06-30$683.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure680Total liabilities, Q3 FY2024, at 2024-09-30$680.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure670Total liabilities, FY2024, at 2024-12-31$670.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure675Total liabilities, Q1 FY2025, at 2025-03-31$674.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure675Total liabilities, Q2 FY2025, at 2025-06-30$675.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure675Total liabilities, Q3 FY2025, at 2025-09-30$674.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure655Total liabilities, FY2025, at 2025-12-31$654.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure654Total liabilities, Q1 FY2026, at 2026-03-31$654.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure649Total liabilities, Q2 FY2026, at 2026-06-30$649.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Long-term debt$m528Long-term debt, Q3 FY2023, at 2023-09-30$527.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure527Long-term debt, FY2023, at 2023-12-31$526.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure526Long-term debt, Q1 FY2024, at 2024-03-31$525.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure525Long-term debt, Q2 FY2024, at 2024-06-30$524.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure524Long-term debt, Q3 FY2024, at 2024-09-30$523.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure522Long-term debt, FY2024, at 2024-12-31$522.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure521Long-term debt, Q1 FY2025, at 2025-03-31$521.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure520Long-term debt, Q2 FY2025, at 2025-06-30$520.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure519Long-term debt, Q3 FY2025, at 2025-09-30$519.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure518Long-term debt, FY2025, at 2025-12-31$517.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure517Long-term debt, Q1 FY2026, at 2026-03-31$516.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure515Long-term debt, Q2 FY2026, at 2026-06-30$515.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Current portion of debt$m5.5Current portion of debt, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure5.5Current portion of debt, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-13, accession 0001853145-25-000009.Report this figure5.5Current portion of debt, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure5.5Current portion of debt, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure5.5Current portion of debt, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure5.5Current portion of debt, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure5.5Current portion of debt, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure5.5Current portion of debt, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure5.5Current portion of debt, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure5.5Current portion of debt, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure5.5Current portion of debt, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure5.5Current portion of debt, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure
Shareholders' equity$m862Shareholders' equity, Q3 FY2023, at 2023-09-30$862.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure826Shareholders' equity, FY2023, at 2023-12-31$826.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001853145-26-000010.Report this figure801Shareholders' equity, Q1 FY2024, at 2024-03-31$800.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure784Shareholders' equity, Q2 FY2024, at 2024-06-30$784.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure771Shareholders' equity, Q3 FY2024, at 2024-09-30$770.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure751Shareholders' equity, FY2024, at 2024-12-31$750.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure740Shareholders' equity, Q1 FY2025, at 2025-03-31$739.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure744Shareholders' equity, Q2 FY2025, at 2025-06-30$744.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure729Shareholders' equity, Q3 FY2025, at 2025-09-30$728.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure717Shareholders' equity, FY2025, at 2025-12-31$716.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure714Shareholders' equity, Q1 FY2026, at 2026-03-31$714.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure715Shareholders' equity, Q2 FY2026, at 2026-06-30$715.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure

Cash flow

Operating cash flow$28.5m, Q2 FY2026
Capital expenditure$629.0k, Q2 FY2026
Share repurchases$14.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001853145-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure36.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure23.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001853145-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure27.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001853145-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure48.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure27.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001853145-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure32.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001853145-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure21.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure28.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001853145-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$939.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001853145-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$897.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$402.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001853145-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001853145-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$254.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$493.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001853145-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$941.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001853145-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$293.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$856.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$629.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001853145-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.6Share repurchases, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001853145-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure26.0Share repurchases, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.1Share repurchases, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure24.0Share repurchases, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001853145-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure14.6Share repurchases, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001853145-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure7.1Share repurchases, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure11.1Share repurchases, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure20.5Share repurchases, Q2 FY2025, three months to 2025-06-30$20.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001853145-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure28.9Share repurchases, Q3 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001853145-25-000047. Derived: 9-month figure less the 6-month figure.Report this figure24.6Share repurchases, Q4 FY2025, three months to 2025-12-31$24.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001853145-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure13.8Share repurchases, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure14.7Share repurchases, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001853145-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)178.79m, 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 shares195Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30194,542,764 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001853145-23-000032.Report this figure190Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31190,042,673 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001853145-24-000035.Report this figure188Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30188,277,209 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001853145-24-000047.Report this figure189Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30188,805,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001853145-24-000054.Report this figure187Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31186,635,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001853145-25-000017.Report this figure185Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30185,182,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001853145-25-000037.Report this figure184Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30184,146,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure185Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31185,222,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure184Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30184,240,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure184Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30183,686,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001853145-25-000047.Report this figure180Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31180,415,914 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001853145-26-000021.Report this figure179Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30178,792,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure

Shares outstanding: 176.67mShares outstanding, period not labelled, at 2026-07-31176,665,246 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001853145-26-000029.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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