Listed

Extreme Networks Inc

EXTRNasdaqCIK 1078271TechnologyFiscal year ends Jun 30

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$341.1m, Q1 FY2027
Operating income$23.1m, Q1 FY2027
Net income$16.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m296Revenue, Q2 FY2024, three months to 2023-12-31$296.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure211Revenue, Q3 FY2024, three months to 2024-03-31$211.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure257Revenue, Q4 FY2024, three months to 2024-06-30$256.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure269Revenue, Q1 FY2025, three months to 2024-09-30$269.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure279Revenue, Q2 FY2025, three months to 2024-12-31$279.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure285Revenue, Q3 FY2025, three months to 2025-03-31$284.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure307Revenue, Q4 FY2025, three months to 2025-06-30$307.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure310Revenue, Q1 FY2026, three months to 2025-09-30$310.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure318Revenue, Q2 FY2026, three months to 2025-12-31$317.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure317Revenue, Q3 FY2026, three months to 2026-03-31$316.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure339Revenue, Q4 FY2026, three months to 2026-06-30$338.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure341Revenue, Q1 FY2027, three months to 2026-09-30$341.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Cost of revenue$m113Cost of revenue, Q2 FY2024, three months to 2023-12-31$113.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure91.1Cost of revenue, Q3 FY2024, three months to 2024-03-31$91.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure142Cost of revenue, Q4 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure99.7Cost of revenue, Q1 FY2025, three months to 2024-09-30$99.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure104Cost of revenue, Q2 FY2025, three months to 2024-12-31$104.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure109Cost of revenue, Q3 FY2025, three months to 2025-03-31$109.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure118Cost of revenue, Q4 FY2025, three months to 2025-06-30$117.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure122Cost of revenue, Q1 FY2026, three months to 2025-09-30$122.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure123Cost of revenue, Q2 FY2026, three months to 2025-12-31$122.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure121Cost of revenue, Q3 FY2026, three months to 2026-03-31$121.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure128Cost of revenue, Q4 FY2026, three months to 2026-06-30$128.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2027, three months to 2026-09-30$129.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Gross profit$m183Gross profit, Q2 FY2024, three months to 2023-12-31$183.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure120Gross profit, Q3 FY2024, three months to 2024-03-31$119.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure115Gross profit, Q4 FY2024, three months to 2024-06-30$114.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure170Gross profit, Q1 FY2025, three months to 2024-09-30$169.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure175Gross profit, Q2 FY2025, three months to 2024-12-31$175.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure175Gross profit, Q3 FY2025, three months to 2025-03-31$175.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure189Gross profit, Q4 FY2025, three months to 2025-06-30$189.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure188Gross profit, Q1 FY2026, three months to 2025-09-30$188.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure195Gross profit, Q2 FY2026, three months to 2025-12-31$195.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure196Gross profit, Q3 FY2026, three months to 2026-03-31$195.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure210Gross profit, Q4 FY2026, three months to 2026-06-30$210.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure212Gross profit, Q1 FY2027, three months to 2026-09-30$211.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Research and development$m52.8Research and development, Q2 FY2024, three months to 2023-12-31$52.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure54.5Research and development, Q3 FY2024, three months to 2024-03-31$54.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure46.6Research and development, Q4 FY2024, three months to 2024-06-30$46.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure54.5Research and development, Q1 FY2025, three months to 2024-09-30$54.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure54.9Research and development, Q2 FY2025, three months to 2024-12-31$54.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure55.7Research and development, Q3 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure56.5Research and development, Q4 FY2025, three months to 2025-06-30$56.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure57.8Research and development, Q1 FY2026, three months to 2025-09-30$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure57.5Research and development, Q2 FY2026, three months to 2025-12-31$57.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure59.2Research and development, Q3 FY2026, three months to 2026-03-31$59.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure59.4Research and development, Q4 FY2026, three months to 2026-06-30$59.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure57.8Research and development, Q1 FY2027, three months to 2026-09-30$57.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Operating income$m10.3Operating income, Q2 FY2024, three months to 2023-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure(62.5)Operating income, Q3 FY2024, three months to 2024-03-31−$62.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure(48.9)Operating income, Q4 FY2024, three months to 2024-06-30−$48.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating income, Q1 FY2025, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure12.7Operating income, Q2 FY2025, three months to 2024-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure10.4Operating income, Q3 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating income, Q1 FY2026, three months to 2025-09-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure13.0Operating income, Q2 FY2026, three months to 2025-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure17.3Operating income, Q3 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure21.1Operating income, Q4 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure23.1Operating income, Q1 FY2027, three months to 2026-09-30$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Interest expense$m4.3Interest expense, Q2 FY2024, three months to 2023-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure4.2Interest expense, Q3 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure4.2Interest expense, Q4 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure4.4Interest expense, Q1 FY2025, three months to 2024-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure4.2Interest expense, Q2 FY2025, three months to 2024-12-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure3.8Interest expense, Q3 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure3.5Interest expense, Q4 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure3.7Interest expense, Q1 FY2026, three months to 2025-09-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure3.4Interest expense, Q2 FY2026, three months to 2025-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure3.2Interest expense, Q3 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure3.5Interest expense, Q4 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure5.2Interest expense, Q1 FY2027, three months to 2026-09-30$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Income tax$m3.1Income tax, Q2 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure(0.6)Income tax, Q3 FY2024, three months to 2024-03-31−$623.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure2.6Income tax, Q2 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure3.7Income tax, Q3 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure3.9Income tax, Q4 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure2.7Income tax, Q1 FY2026, three months to 2025-09-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure2.5Income tax, Q2 FY2026, three months to 2025-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure4.2Income tax, Q3 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure(0.1)Income tax, Q4 FY2026, three months to 2026-06-30−$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2027, three months to 2026-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Net income$m4.0Net income, Q2 FY2024, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure(64.4)Net income, Q3 FY2024, three months to 2024-03-31−$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure(54.2)Net income, Q4 FY2024, three months to 2024-06-30−$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Net income, Q1 FY2025, three months to 2024-09-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure7.4Net income, Q2 FY2025, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure3.5Net income, Q3 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure(7.8)Net income, Q4 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2026, three months to 2025-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure7.9Net income, Q2 FY2026, three months to 2025-12-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure10.6Net income, Q3 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure18.0Net income, Q4 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure16.0Net income, Q1 FY2027, three months to 2026-09-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure(0.50)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure0.06Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figurenot reported0.04Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figurenot reported0.12Diluted EPS, Q1 FY2027, three months to 2026-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Basic EPS$ per share0.03Basic EPS, Q2 FY2024, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure(0.50)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure0.06Basic EPS, Q2 FY2025, three months to 2024-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figurenot reported0.04Basic EPS, Q1 FY2026, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figurenot reported0.12Basic EPS, Q1 FY2027, three months to 2026-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure

Balance sheet

Cash and equivalents$244.5m, Q1 FY2027
Long-term debt$200.0m, Q1 FY2027
Shareholders' equity$88.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$m221Cash and equivalents, Q2 FY2024, at 2023-12-31$221.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure151Cash and equivalents, Q3 FY2024, at 2024-03-31$151.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure157Cash and equivalents, FY2024, at 2024-06-30$156.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-18, accession 0000950170-25-109742.Report this figure160Cash and equivalents, Q1 FY2025, at 2024-09-30$159.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure170Cash and equivalents, Q2 FY2025, at 2024-12-31$170.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure185Cash and equivalents, Q3 FY2025, at 2025-03-31$185.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure232Cash and equivalents, FY2025, at 2025-06-30$231.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure209Cash and equivalents, Q1 FY2026, at 2025-09-30$209.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure220Cash and equivalents, Q2 FY2026, at 2025-12-31$219.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure210Cash and equivalents, Q3 FY2026, at 2026-03-31$210.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure212Cash and equivalents, FY2026, at 2026-06-30$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure245Cash and equivalents, Q1 FY2027, at 2026-09-30$244.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Current assets$m558Current assets, Q2 FY2024, at 2023-12-31$558.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure506Current assets, Q3 FY2024, at 2024-03-31$506.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure467Current assets, FY2024, at 2024-06-30$466.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-18, accession 0000950170-25-109742.Report this figure477Current assets, Q1 FY2025, at 2024-09-30$476.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure495Current assets, Q2 FY2025, at 2024-12-31$495.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure477Current assets, Q3 FY2025, at 2025-03-31$476.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure535Current assets, FY2025, at 2025-06-30$535.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure526Current assets, Q1 FY2026, at 2025-09-30$525.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure536Current assets, Q2 FY2026, at 2025-12-31$535.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure542Current assets, Q3 FY2026, at 2026-03-31$541.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure550Current assets, FY2026, at 2026-06-30$549.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure671Current assets, Q1 FY2027, at 2026-09-30$670.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Total assets$m1,143Total assets, Q2 FY2024, at 2023-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure1,085Total assets, Q3 FY2024, at 2024-03-31$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure1,043Total assets, FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-18, accession 0000950170-25-109742.Report this figure1,057Total assets, Q1 FY2025, at 2024-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure1,081Total assets, Q2 FY2025, at 2024-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure1,073Total assets, Q3 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure1,153Total assets, FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure1,153Total assets, Q1 FY2026, at 2025-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure1,169Total assets, Q2 FY2026, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure1,170Total assets, Q3 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure1,178Total assets, FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure1,302Total assets, Q1 FY2027, at 2026-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Current liabilities$m549Current liabilities, Q2 FY2024, at 2023-12-31$549.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure528Current liabilities, Q3 FY2024, at 2024-03-31$528.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure518Current liabilities, FY2024, at 2024-06-30$517.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-18, accession 0000950170-25-109742.Report this figure526Current liabilities, Q1 FY2025, at 2024-09-30$526.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure534Current liabilities, Q2 FY2025, at 2024-12-31$534.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure512Current liabilities, Q3 FY2025, at 2025-03-31$512.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure588Current liabilities, FY2025, at 2025-06-30$587.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure577Current liabilities, Q1 FY2026, at 2025-09-30$577.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure565Current liabilities, Q2 FY2026, at 2025-12-31$565.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure593Current liabilities, Q3 FY2026, at 2026-03-31$593.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure593Current liabilities, FY2026, at 2026-06-30$592.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure659Current liabilities, Q1 FY2027, at 2026-09-30$658.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Long-term debt$m183Long-term debt, Q2 FY2024, at 2023-12-31$182.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure181Long-term debt, Q3 FY2024, at 2024-03-31$180.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure178Long-term debt, FY2024, at 2024-06-30$178.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-18, accession 0000950170-25-109742.Report this figure174Long-term debt, Q1 FY2025, at 2024-09-30$174.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure171Long-term debt, Q2 FY2025, at 2024-12-31$170.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure167Long-term debt, Q3 FY2025, at 2025-03-31$167.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure164Long-term debt, FY2025, at 2025-06-30$163.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure159Long-term debt, Q1 FY2026, at 2025-09-30$158.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure154Long-term debt, Q2 FY2026, at 2025-12-31$154.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure149Long-term debt, Q3 FY2026, at 2026-03-31$149.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure144Long-term debt, FY2026, at 2026-06-30$144.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure200Long-term debt, Q1 FY2027, at 2026-09-30$200.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Current portion of debt$m9.3Current portion of debt, Q2 FY2024, at 2023-12-31$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure9.3Current portion of debt, Q3 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure9.3Current portion of debt, FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-18, accession 0000950170-25-109742.Report this figure10.5Current portion of debt, Q1 FY2025, at 2024-09-30$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure11.7Current portion of debt, Q2 FY2025, at 2024-12-31$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure13.0Current portion of debt, Q3 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure14.3Current portion of debt, FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure40.5Current portion of debt, Q1 FY2026, at 2025-09-30$40.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure16.8Current portion of debt, Q2 FY2026, at 2025-12-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure48.1Current portion of debt, Q3 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure19.3Current portion of debt, FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Shareholders' equity$m108Shareholders' equity, Q2 FY2024, at 2023-12-31$108.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure65.0Shareholders' equity, Q3 FY2024, at 2024-03-31$65.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure25.3Shareholders' equity, FY2024, at 2024-06-30$25.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-17, accession 0001193125-26-352872.Report this figure32.7Shareholders' equity, Q1 FY2025, at 2024-09-30$32.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure51.2Shareholders' equity, Q2 FY2025, at 2024-12-31$51.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure71.7Shareholders' equity, Q3 FY2025, at 2025-03-31$71.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure65.6Shareholders' equity, FY2025, at 2025-06-30$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure68.6Shareholders' equity, Q1 FY2026, at 2025-09-30$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure95.9Shareholders' equity, Q2 FY2026, at 2025-12-31$95.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure79.0Shareholders' equity, Q3 FY2026, at 2026-03-31$79.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure88.6Shareholders' equity, FY2026, at 2026-06-30$88.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure88.0Shareholders' equity, Q1 FY2027, at 2026-09-30$88.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure

Cash flow

Operating cash flow$45.4m, Q1 FY2027
Capital expenditure$6.8m, Q1 FY2027
Share repurchases$25.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m34.2Operating cash flow, Q2 FY2024, three months to 2023-12-31$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000950170-25-011087. Derived: 6-month figure less the 3-month figure.Report this figure(69.9)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$69.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061827. Derived: 9-month figure less the 6-month figure.Report this figure15.5Operating cash flow, Q4 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure18.6Operating cash flow, Q1 FY2025, three months to 2024-09-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure21.5Operating cash flow, Q2 FY2025, three months to 2024-12-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029334. Derived: 6-month figure less the 3-month figure.Report this figure30.0Operating cash flow, Q3 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197200. Derived: 9-month figure less the 6-month figure.Report this figure81.9Operating cash flow, Q4 FY2025, three months to 2025-06-30$81.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure50.1Operating cash flow, Q2 FY2026, three months to 2025-12-31$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0001193125-26-029334. Derived: 6-month figure less the 3-month figure.Report this figure14.2Operating cash flow, Q3 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197200. Derived: 9-month figure less the 6-month figure.Report this figure72.8Operating cash flow, Q4 FY2026, three months to 2026-06-30$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure45.4Operating cash flow, Q1 FY2027, three months to 2026-09-30$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Capital expenditure$m5.6Capital expenditure, Q2 FY2024, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0000950170-25-011087. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061827. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2025, three months to 2024-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure5.4Capital expenditure, Q2 FY2025, three months to 2024-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure5.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure6.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2025-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure7.1Capital expenditure, Q2 FY2026, three months to 2025-12-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure6.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure7.6Capital expenditure, Q4 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2027, three months to 2026-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure
Share repurchases$m25.0Share repurchases, Q2 FY2024, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0000950170-25-011087. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061827. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported25.0Share repurchases, Q4 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure12.0Share repurchases, Q1 FY2026, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0001193125-26-029334. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197200. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-17, accession 0001193125-26-352872. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2027, three months to 2026-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure

Shares

Diluted shares (weighted)134.68m, Q1 FY2027
Line itemUnitQ2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q1 FY20272026-09-30
Diluted shares (weighted)m shares134Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31134,453,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000950170-24-009819.Report this figure133Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31133,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052140.Report this figure133Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30133,463,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119570.Report this figure132Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31131,514,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0000950170-25-011087.Report this figure129Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31129,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061827.Report this figure131Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30131,176,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258554.Report this figure134Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31134,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure135Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31134,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure135Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30135,071,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31135,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0001193125-26-029334.Report this figure134Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31133,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197200.Report this figure135Diluted shares (weighted), Q1 FY2027, three months to 2026-09-30134,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure

Shares outstanding: 131.19mShares outstanding, period not labelled, at 2026-10-23131,190,896 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437803.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.