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Ezcorp Inc

EZPWNasdaqCIK 876523Consumer staplesFiscal year ends Sep 30

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

Income statement

Revenue$418.7m, Q3 FY2026
Operating income$54.8m, Q3 FY2026
Net income$38.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m270Revenue, Q4 FY2023, three months to 2023-09-30$270.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure300Revenue, Q1 FY2024, three months to 2023-12-31$300.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure286Revenue, Q2 FY2024, three months to 2024-03-31$285.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure281Revenue, Q3 FY2024, three months to 2024-06-30$281.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure295Revenue, Q4 FY2024, three months to 2024-09-30$294.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure320Revenue, Q1 FY2025, three months to 2024-12-31$320.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure306Revenue, Q2 FY2025, three months to 2025-03-31$306.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure311Revenue, Q3 FY2025, three months to 2025-06-30$311.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure337Revenue, Q4 FY2025, three months to 2025-09-30$336.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure382Revenue, Q1 FY2026, three months to 2025-12-31$382.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure447Revenue, Q2 FY2026, three months to 2026-03-31$446.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure419Revenue, Q3 FY2026, three months to 2026-06-30$418.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m159Gross profit, Q4 FY2023, three months to 2023-09-30$159.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure173Gross profit, Q1 FY2024, three months to 2023-12-31$172.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure168Gross profit, Q2 FY2024, three months to 2024-03-31$167.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure167Gross profit, Q3 FY2024, three months to 2024-06-30$166.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure175Gross profit, Q4 FY2024, three months to 2024-09-30$175.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure185Gross profit, Q1 FY2025, three months to 2024-12-31$185.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure178Gross profit, Q2 FY2025, three months to 2025-03-31$178.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure184Gross profit, Q3 FY2025, three months to 2025-06-30$183.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure199Gross profit, Q4 FY2025, three months to 2025-09-30$198.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure223Gross profit, Q1 FY2026, three months to 2025-12-31$223.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure260Gross profit, Q2 FY2026, three months to 2026-03-31$260.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure246Gross profit, Q3 FY2026, three months to 2026-06-30$246.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Operating income$m16.6Operating income, Q4 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure37.1Operating income, Q1 FY2024, three months to 2023-12-31$37.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure27.3Operating income, Q2 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure22.2Operating income, Q3 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure26.0Operating income, Q4 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure41.9Operating income, Q1 FY2025, three months to 2024-12-31$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure34.2Operating income, Q2 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure36.0Operating income, Q3 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure37.0Operating income, Q4 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure60.6Operating income, Q1 FY2026, three months to 2025-12-31$60.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure67.8Operating income, Q2 FY2026, three months to 2026-03-31$67.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure54.8Operating income, Q3 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Interest expense$m3.5Interest expense, Q4 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-15, accession 0000876523-23-000045. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2024, three months to 2023-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-31, accession 0000876523-24-000007.Report this figure3.4Interest expense, Q2 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000876523-24-000018.Report this figure3.5Interest expense, Q3 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000876523-24-000025.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure3.1Interest expense, Q1 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure3.3Interest expense, Q2 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure8.5Interest expense, Q3 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure8.1Interest expense, Q4 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2026, three months to 2025-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure8.4Interest expense, Q2 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure8.4Interest expense, Q3 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Income tax$m2.9Income tax, Q4 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure9.2Income tax, Q1 FY2024, three months to 2023-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure7.2Income tax, Q2 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure5.1Income tax, Q3 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure11.1Income tax, Q4 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure10.4Income tax, Q1 FY2025, three months to 2024-12-31$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure9.0Income tax, Q2 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure8.2Income tax, Q3 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure9.6Income tax, Q4 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure14.9Income tax, Q1 FY2026, three months to 2025-12-31$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure15.9Income tax, Q2 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure13.5Income tax, Q3 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Net income$m10.3Net income, Q4 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure28.5Net income, Q1 FY2024, three months to 2023-12-31$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure21.5Net income, Q2 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure18.0Net income, Q3 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure15.2Net income, Q4 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure31.0Net income, Q1 FY2025, three months to 2024-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure25.4Net income, Q2 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure26.5Net income, Q3 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure26.7Net income, Q4 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure44.3Net income, Q1 FY2026, three months to 2025-12-31$44.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure49.1Net income, Q2 FY2026, three months to 2026-03-31$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure38.2Net income, Q3 FY2026, three months to 2026-06-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Diluted EPS$ per sharenot reported0.36Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure0.29Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figurenot reported0.55Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure0.61Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure0.48Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Basic EPS$ per sharenot reported0.52Basic EPS, Q1 FY2024, three months to 2023-12-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure0.33Basic EPS, Q3 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figurenot reported0.57Basic EPS, Q1 FY2025, three months to 2024-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure0.45Basic EPS, Q3 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figurenot reported0.72Basic EPS, Q1 FY2026, three months to 2025-12-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure0.80Basic EPS, Q2 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure0.62Basic EPS, Q3 FY2026, three months to 2026-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure

Balance sheet

Cash and equivalents$311.0m, Q3 FY2026
Long-term debt$519.5m, Q3 FY2026
Shareholders' equity$1.16bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m221Cash and equivalents, FY2023, at 2023-09-30$220.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure219Cash and equivalents, Q1 FY2024, at 2023-12-31$218.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure229Cash and equivalents, Q2 FY2024, at 2024-03-31$229.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure218Cash and equivalents, Q3 FY2024, at 2024-06-30$218.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure171Cash and equivalents, FY2024, at 2024-09-30$170.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure175Cash and equivalents, Q1 FY2025, at 2024-12-31$174.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure505Cash and equivalents, Q2 FY2025, at 2025-03-31$505.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure472Cash and equivalents, Q3 FY2025, at 2025-06-30$472.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure470Cash and equivalents, FY2025, at 2025-09-30$469.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure466Cash and equivalents, Q1 FY2026, at 2025-12-31$465.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure354Cash and equivalents, Q2 FY2026, at 2026-03-31$354.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure311Cash and equivalents, Q3 FY2026, at 2026-06-30$311.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Current assets$m720Current assets, FY2023, at 2023-09-30$719.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-13, accession 0000876523-24-000048.Report this figure719Current assets, Q1 FY2024, at 2023-12-31$719.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure722Current assets, Q2 FY2024, at 2024-03-31$722.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure742Current assets, Q3 FY2024, at 2024-06-30$741.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure729Current assets, FY2024, at 2024-09-30$729.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure740Current assets, Q1 FY2025, at 2024-12-31$740.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure1,067Current assets, Q2 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure1,088Current assets, Q3 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,126Current assets, FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,145Current assets, Q1 FY2026, at 2025-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure1,092Current assets, Q2 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure1,117Current assets, Q3 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Total assets$m1,468Total assets, FY2023, at 2023-09-30$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0000876523-24-000048.Report this figure1,481Total assets, Q1 FY2024, at 2023-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure1,508Total assets, Q2 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure1,510Total assets, Q3 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure1,493Total assets, FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure1,499Total assets, Q1 FY2025, at 2024-12-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure1,830Total assets, Q2 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure1,883Total assets, Q3 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,951Total assets, FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,987Total assets, Q1 FY2026, at 2025-12-31$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure2,127Total assets, Q2 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure2,166Total assets, Q3 FY2026, at 2026-06-30$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Current liabilities$m192Current liabilities, FY2023, at 2023-09-30$192.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-13, accession 0000876523-24-000048.Report this figure180Current liabilities, Q1 FY2024, at 2023-12-31$180.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure173Current liabilities, Q2 FY2024, at 2024-03-31$173.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure286Current liabilities, Q3 FY2024, at 2024-06-30$286.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure269Current liabilities, FY2024, at 2024-09-30$269.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure254Current liabilities, Q1 FY2025, at 2024-12-31$254.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure264Current liabilities, Q2 FY2025, at 2025-03-31$264.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure172Current liabilities, Q3 FY2025, at 2025-06-30$172.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure201Current liabilities, FY2025, at 2025-09-30$200.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure190Current liabilities, Q1 FY2026, at 2025-12-31$190.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure232Current liabilities, Q2 FY2026, at 2026-03-31$231.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure232Current liabilities, Q3 FY2026, at 2026-06-30$232.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Total liabilities$m722Total liabilities, FY2023, at 2023-09-30$721.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-13, accession 0000876523-24-000048.Report this figure706Total liabilities, Q1 FY2024, at 2023-12-31$706.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure708Total liabilities, Q2 FY2024, at 2024-03-31$707.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure709Total liabilities, Q3 FY2024, at 2024-06-30$708.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure689Total liabilities, FY2024, at 2024-09-30$688.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure675Total liabilities, Q1 FY2025, at 2024-12-31$675.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure978Total liabilities, Q2 FY2025, at 2025-03-31$978.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure893Total liabilities, Q3 FY2025, at 2025-06-30$893.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure926Total liabilities, FY2025, at 2025-09-30$925.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure917Total liabilities, Q1 FY2026, at 2025-12-31$916.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure985Total liabilities, Q2 FY2026, at 2026-03-31$984.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure999Total liabilities, Q3 FY2026, at 2026-06-30$998.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Long-term debt$m326Long-term debt, FY2023, at 2023-09-30$325.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-13, accession 0000876523-24-000048.Report this figure326Long-term debt, Q1 FY2024, at 2023-12-31$326.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure327Long-term debt, Q2 FY2024, at 2024-03-31$326.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure224Long-term debt, Q3 FY2024, at 2024-06-30$224.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure224Long-term debt, FY2024, at 2024-09-30$224.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure225Long-term debt, Q1 FY2025, at 2024-12-31$224.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure517Long-term debt, Q2 FY2025, at 2025-03-31$517.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure518Long-term debt, Q3 FY2025, at 2025-06-30$517.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure518Long-term debt, FY2025, at 2025-09-30$518.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure519Long-term debt, Q1 FY2026, at 2025-12-31$518.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure519Long-term debt, Q2 FY2026, at 2026-03-31$519.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure519Long-term debt, Q3 FY2026, at 2026-06-30$519.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure
Current portion of debt$m34.3Current portion of debt, FY2023, at 2023-09-30$34.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-13, accession 0000876523-24-000048.Report this figure34.3Current portion of debt, Q1 FY2024, at 2023-12-31$34.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure34.3Current portion of debt, Q2 FY2024, at 2024-03-31$34.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure137Current portion of debt, Q3 FY2024, at 2024-06-30$137.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure103Current portion of debt, FY2024, at 2024-09-30$103.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-13, accession 0000876523-25-000094.Report this figure103Current portion of debt, Q1 FY2025, at 2024-12-31$103.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure103Current portion of debt, Q2 FY2025, at 2025-03-31$103.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figurenot reported
Shareholders' equity$m746Shareholders' equity, FY2023, at 2023-09-30$745.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000876523-24-000025.Report this figure775Shareholders' equity, Q1 FY2024, at 2023-12-31$774.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000876523-24-000025.Report this figure800Shareholders' equity, Q2 FY2024, at 2024-03-31$800.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000876523-24-000025.Report this figure801Shareholders' equity, Q3 FY2024, at 2024-06-30$801.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000876523-24-000025.Report this figure805Shareholders' equity, FY2024, at 2024-09-30$804.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure824Shareholders' equity, Q1 FY2025, at 2024-12-31$823.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure852Shareholders' equity, Q2 FY2025, at 2025-03-31$851.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure990Shareholders' equity, Q3 FY2025, at 2025-06-30$990.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,025Shareholders' equity, FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,071Shareholders' equity, Q1 FY2026, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1,120Shareholders' equity, Q2 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure1,165Shareholders' equity, Q3 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure

Cash flow

Operating cash flow$42.8m, Q3 FY2026
Capital expenditure$9.9m, Q3 FY2026
Share repurchases$4.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m27.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure21.5Operating cash flow, Q1 FY2024, three months to 2023-12-31$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure15.1Operating cash flow, Q2 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000876523-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure33.7Operating cash flow, Q3 FY2024, three months to 2024-06-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000876523-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure43.3Operating cash flow, Q4 FY2024, three months to 2024-09-30$43.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure36.9Operating cash flow, Q2 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000876523-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure34.8Operating cash flow, Q3 FY2025, three months to 2025-06-30$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000876523-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure51.3Operating cash flow, Q4 FY2025, three months to 2025-09-30$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure39.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure48.5Operating cash flow, Q2 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000876523-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure42.8Operating cash flow, Q3 FY2026, three months to 2026-06-30$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000876523-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m12.7Capital expenditure, Q4 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure6.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-28, accession 0000876523-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure3.2Capital expenditure, Q3 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000876523-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure18.9Capital expenditure, Q4 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure8.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000876523-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000876523-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure15.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$15.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure7.5Capital expenditure, Q1 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure10.5Capital expenditure, Q2 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000876523-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure9.9Capital expenditure, Q3 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000876523-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3.0Share repurchases, Q4 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0000876523-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000876523-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-03-31$997.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000876523-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-09-30$999.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0000876523-25-000094. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure4.0Share repurchases, Q2 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000876523-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000876523-26-000063. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)83.36m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares83.8Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3183,779,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-31, accession 0000876523-24-000007.Report this figure55.6Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3155,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000876523-24-000018.Report this figure86.8Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3086,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000876523-24-000025.Report this figure86.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3186,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000876523-25-000018.Report this figure83.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3183,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000876523-25-000046.Report this figure83.0Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3083,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000876523-25-000064.Report this figure83.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3183,347,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure83.1Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3183,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure82.9Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3082,918,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure83.3Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3183,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0000876523-26-000010.Report this figure83.4Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3183,410,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000876523-26-000045.Report this figure83.4Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3083,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000876523-26-000063.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.