First Advantage Corp
FANasdaqCIK 1210677TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 200Revenue, Q3 FY2023, three months to 2023-09-30$200.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 203Revenue, Q4 FY2023, three months to 2023-12-31$202.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 169Revenue, Q1 FY2024, three months to 2024-03-31$169.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 185Revenue, Q2 FY2024, three months to 2024-06-30$184.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 199Revenue, Q3 FY2024, three months to 2024-09-30$199.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 307Revenue, Q4 FY2024, three months to 2024-12-31$307.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 355Revenue, Q1 FY2025, three months to 2025-03-31$354.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 391Revenue, Q2 FY2025, three months to 2025-06-30$390.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 409Revenue, Q3 FY2025, three months to 2025-09-30$409.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 420Revenue, Q4 FY2025, three months to 2025-12-31$420.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 385Revenue, Q1 FY2026, three months to 2026-03-31$385.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 449Revenue, Q2 FY2026, three months to 2026-06-30$448.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Research and development | $m | 13.1Research and development, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 10.9Research and development, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Research and development, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 13.7Research and development, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 12.9Research and development, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 24.8Research and development, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Research and development, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 25.7Research and development, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 25.1Research and development, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 23.9Research and development, Q4 FY2025, three months to 2025-12-31$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Research and development, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 27.3Research and development, Q2 FY2026, three months to 2026-06-30$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Selling, general and administrative | $m | 30.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 27.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 38.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 46.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 139Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$138.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 65.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$65.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 57.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$57.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 57.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$57.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 55.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$53.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 57.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Operating income | $m | 23.2Operating income, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 29.4Operating income, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2024, three months to 2024-03-31−$726.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 9.9Operating income, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 9.1Operating income, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | (80.7)Operating income, Q4 FY2024, three months to 2024-12-31−$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating income, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 37.7Operating income, Q2 FY2025, three months to 2025-06-30$37.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 42.2Operating income, Q3 FY2025, three months to 2025-09-30$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 44.9Operating income, Q4 FY2025, three months to 2025-12-31$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Operating income, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 57.0Operating income, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 4.9Income tax, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 1.7Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | (1.4)Income tax, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$689.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$782.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | (4.4)Income tax, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | (7.6)Income tax, Q2 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | (0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$798.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 8.1Income tax, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Net income | $m | 10.8Net income, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 14.8Net income, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 1.9Net income, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | (8.9)Net income, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | (100)Net income, Q4 FY2024, three months to 2024-12-31−$100.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | (41.2)Net income, Q1 FY2025, three months to 2025-03-31−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$308.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 2.6Net income, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 3.5Net income, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 16.9Net income, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 165Cash and equivalents, Q3 FY2023, at 2023-09-30$164.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 214Cash and equivalents, FY2023, at 2023-12-31$213.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 245Cash and equivalents, Q1 FY2024, at 2024-03-31$245.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 270Cash and equivalents, Q2 FY2024, at 2024-06-30$269.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 307Cash and equivalents, Q3 FY2024, at 2024-09-30$307.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 169Cash and equivalents, FY2024, at 2024-12-31$168.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 172Cash and equivalents, Q1 FY2025, at 2025-03-31$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 184Cash and equivalents, Q2 FY2025, at 2025-06-30$184.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 217Cash and equivalents, Q3 FY2025, at 2025-09-30$216.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 240Cash and equivalents, FY2025, at 2025-12-31$240.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 226Cash and equivalents, Q1 FY2026, at 2026-03-31$225.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 238Cash and equivalents, Q2 FY2026, at 2026-06-30$237.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Current assets | $m | 349Current assets, Q3 FY2023, at 2023-09-30$349.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 374Current assets, FY2023, at 2023-12-31$373.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 400Current assets, Q1 FY2024, at 2024-03-31$399.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 427Current assets, Q2 FY2024, at 2024-06-30$427.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 467Current assets, Q3 FY2024, at 2024-09-30$467.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 476Current assets, FY2024, at 2024-12-31$476.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 472Current assets, Q1 FY2025, at 2025-03-31$471.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 503Current assets, Q2 FY2025, at 2025-06-30$502.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 542Current assets, Q3 FY2025, at 2025-09-30$542.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 562Current assets, FY2025, at 2025-12-31$561.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 539Current assets, Q1 FY2026, at 2026-03-31$539.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 581Current assets, Q2 FY2026, at 2026-06-30$581.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Total assets | $m | 1,629Total assets, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 1,631Total assets, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 1,632Total assets, Q1 FY2024, at 2024-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 1,636Total assets, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 1,657Total assets, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 3,923Total assets, FY2024, at 2024-12-31$3.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 3,872Total assets, Q1 FY2025, at 2025-03-31$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 3,871Total assets, Q2 FY2025, at 2025-06-30$3.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 3,856Total assets, Q3 FY2025, at 2025-09-30$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 3,834Total assets, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 3,754Total assets, Q1 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 3,747Total assets, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Current liabilities | $m | 94.8Current liabilities, Q3 FY2023, at 2023-09-30$94.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 85.0Current liabilities, FY2023, at 2023-12-31$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 93.2Current liabilities, Q1 FY2024, at 2024-03-31$93.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 99.1Current liabilities, Q2 FY2024, at 2024-06-30$99.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 121Current liabilities, Q3 FY2024, at 2024-09-30$121.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 251Current liabilities, FY2024, at 2024-12-31$250.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 241Current liabilities, Q1 FY2025, at 2025-03-31$241.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 253Current liabilities, Q2 FY2025, at 2025-06-30$253.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 240Current liabilities, Q3 FY2025, at 2025-09-30$239.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 230Current liabilities, FY2025, at 2025-12-31$230.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 203Current liabilities, Q1 FY2026, at 2026-03-31$203.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 230Current liabilities, Q2 FY2026, at 2026-06-30$229.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Total liabilities | $m | 741Total liabilities, Q3 FY2023, at 2023-09-30$741.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 724Total liabilities, FY2023, at 2023-12-31$723.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 724Total liabilities, Q1 FY2024, at 2024-03-31$724.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 723Total liabilities, Q2 FY2024, at 2024-06-30$722.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 736Total liabilities, Q3 FY2024, at 2024-09-30$736.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 2,616Total liabilities, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 2,593Total liabilities, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 2,572Total liabilities, Q2 FY2025, at 2025-06-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 2,555Total liabilities, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 2,520Total liabilities, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 2,460Total liabilities, Q1 FY2026, at 2026-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 2,453Total liabilities, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Long-term debt | $m | 558Long-term debt, Q3 FY2023, at 2023-09-30$558.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 558Long-term debt, FY2023, at 2023-12-31$558.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 559Long-term debt, Q1 FY2024, at 2024-03-31$558.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 559Long-term debt, Q2 FY2024, at 2024-06-30$559.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 560Long-term debt, Q3 FY2024, at 2024-09-30$559.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 2,121Long-term debt, FY2024, at 2024-12-31$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 2,117Long-term debt, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 2,104Long-term debt, Q2 FY2025, at 2025-06-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 2,103Long-term debt, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 2,080Long-term debt, FY2025, at 2025-12-31$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 2,057Long-term debt, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 2,034Long-term debt, Q2 FY2026, at 2026-06-30$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | not reported | not reported | not reported | 21.9Current portion of debt, FY2024, at 2024-12-31$21.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 21.9Current portion of debt, Q1 FY2025, at 2025-03-31$21.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 21.9Current portion of debt, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 888Shareholders' equity, Q3 FY2023, at 2023-09-30$888.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062076.Report this figure | 907Shareholders' equity, FY2023, at 2023-12-31$906.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029067.Report this figure | 908Shareholders' equity, Q1 FY2024, at 2024-03-31$907.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000950170-24-056995.Report this figure | 913Shareholders' equity, Q2 FY2024, at 2024-06-30$913.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093999.Report this figure | 921Shareholders' equity, Q3 FY2024, at 2024-09-30$920.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | 1,307Shareholders' equity, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076740.Report this figure | 1,279Shareholders' equity, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 1,299Shareholders' equity, Q2 FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001193125-25-175442.Report this figure | 1,302Shareholders' equity, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269602.Report this figure | 1,314Shareholders' equity, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 1,294Shareholders' equity, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 1,294Shareholders' equity, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 34.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125426. Derived: 9-month figure less the 6-month figure.Report this figure | 56.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 32.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175442. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269602. Derived: 9-month figure less the 6-month figure.Report this figure | (85.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$85.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 37.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338063. Derived: 6-month figure less the 3-month figure.Report this figure | 72.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$72.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269602. Derived: 9-month figure less the 6-month figure.Report this figure | 65.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 73.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125426. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$287.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$321.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066989.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$649.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175442. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269602. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$334.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$485.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338063. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269602. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076740. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211985.Report this figure | 4.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 3.6Share repurchases, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125426.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 19.7Share repurchases, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure | 18.9Share repurchases, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338063.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 152 | 147 | 145 | 145 | 144 | 146 | 144 | 173 | 175 | 176 | 175 | 173 |
Shares outstanding: 171.75m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.