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Flexsteel Industries Inc

FLXSNasdaqCIK 37472MaterialsFiscal year ends Jun 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$114.0m, Q1 FY2027
Operating income$6.9m, Q1 FY2027
Net income$5.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Revenue$m100Revenue, Q2 FY2024, three months to 2023-12-31$100.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure107Revenue, Q3 FY2024, three months to 2024-03-31$107.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure111Revenue, Q4 FY2024, three months to 2024-06-30$110.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure104Revenue, Q1 FY2025, three months to 2024-09-30$104.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure108Revenue, Q2 FY2025, three months to 2024-12-31$108.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure114Revenue, Q3 FY2025, three months to 2025-03-31$114.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure115Revenue, Q4 FY2025, three months to 2025-06-30$114.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure110Revenue, Q1 FY2026, three months to 2025-09-30$110.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure118Revenue, Q2 FY2026, three months to 2025-12-31$118.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure115Revenue, Q3 FY2026, three months to 2026-03-31$115.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure115Revenue, Q4 FY2026, three months to 2026-06-30$115.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2027, three months to 2026-09-30$114.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Cost of revenue$m78.2Cost of revenue, Q2 FY2024, three months to 2023-12-31$78.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure83.9Cost of revenue, Q3 FY2024, three months to 2024-03-31$83.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure87.3Cost of revenue, Q4 FY2024, three months to 2024-06-30$87.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure81.6Cost of revenue, Q1 FY2025, three months to 2024-09-30$81.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure85.7Cost of revenue, Q2 FY2025, three months to 2024-12-31$85.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure88.6Cost of revenue, Q3 FY2025, three months to 2025-03-31$88.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure87.2Cost of revenue, Q4 FY2025, three months to 2025-06-30$87.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure84.5Cost of revenue, Q1 FY2026, three months to 2025-09-30$84.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure91.4Cost of revenue, Q2 FY2026, three months to 2025-12-31$91.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure89.1Cost of revenue, Q3 FY2026, three months to 2026-03-31$89.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure80.7Cost of revenue, Q4 FY2026, three months to 2026-06-30$80.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure88.9Cost of revenue, Q1 FY2027, three months to 2026-09-30$88.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Gross profit$m22.0Gross profit, Q2 FY2024, three months to 2023-12-31$21.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure23.3Gross profit, Q3 FY2024, three months to 2024-03-31$23.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure23.6Gross profit, Q4 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure22.4Gross profit, Q1 FY2025, three months to 2024-09-30$22.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure22.8Gross profit, Q2 FY2025, three months to 2024-12-31$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure25.3Gross profit, Q3 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure27.4Gross profit, Q4 FY2025, three months to 2025-06-30$27.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure25.9Gross profit, Q1 FY2026, three months to 2025-09-30$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure26.8Gross profit, Q2 FY2026, three months to 2025-12-31$26.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure26.0Gross profit, Q3 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure34.6Gross profit, Q4 FY2026, three months to 2026-06-30$34.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure25.1Gross profit, Q1 FY2027, three months to 2026-09-30$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Selling, general and administrative$m17.4Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure17.7Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure18.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure16.3Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure16.1Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure17.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure17.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure17.0Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure17.8Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure17.8Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure18.3Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure18.2Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Operating income$m4.6Operating income, Q2 FY2024, three months to 2023-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure3.0Operating income, Q3 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure7.6Operating income, Q4 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure6.0Operating income, Q1 FY2025, three months to 2024-09-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure11.7Operating income, Q2 FY2025, three months to 2024-12-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure(5.1)Operating income, Q3 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure14.0Operating income, Q4 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure9.0Operating income, Q1 FY2026, three months to 2025-09-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure9.0Operating income, Q2 FY2026, three months to 2025-12-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure8.2Operating income, Q3 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure16.3Operating income, Q4 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating income, Q1 FY2027, three months to 2026-09-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Interest expense$m0.5Interest expense, Q2 FY2024, three months to 2023-12-31$489.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-03-31$336.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-06-30$155.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-09-30$51.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure(0.0)Interest expense, Q2 FY2025, three months to 2024-12-31−$19.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure0.0Interest expense, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figurenot reportednot reported0.0Interest expense, Q1 FY2027, three months to 2026-09-30$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Income tax$m1.0Income tax, Q2 FY2024, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure0.9Income tax, Q3 FY2024, three months to 2024-03-31$857.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure2.5Income tax, Q4 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure2.6Income tax, Q2 FY2025, three months to 2024-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure3.6Income tax, Q4 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure2.7Income tax, Q2 FY2026, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure2.1Income tax, Q3 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure3.8Income tax, Q4 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2027, three months to 2026-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Net income$m3.1Net income, Q2 FY2024, three months to 2023-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure1.8Net income, Q3 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure4.9Net income, Q4 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure4.1Net income, Q1 FY2025, three months to 2024-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure9.1Net income, Q2 FY2025, three months to 2024-12-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure(3.7)Net income, Q3 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure10.7Net income, Q4 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure7.3Net income, Q1 FY2026, three months to 2025-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure6.6Net income, Q2 FY2026, three months to 2025-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure6.4Net income, Q3 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure12.7Net income, Q4 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure5.4Net income, Q1 FY2027, three months to 2026-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Diluted EPS$ per share0.57Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure0.33Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure0.89Diluted EPS, Q4 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure0.74Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure1.62Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure(0.71)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure1.89Diluted EPS, Q4 FY2025, three months to 2025-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure1.31Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure1.18Diluted EPS, Q2 FY2026, three months to 2025-12-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure1.14Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figurenot reported1.24Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Basic EPS$ per share0.59Basic EPS, Q2 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure0.95Basic EPS, Q4 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure0.80Basic EPS, Q1 FY2025, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure1.73Basic EPS, Q2 FY2025, three months to 2024-12-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure(0.71)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure2.03Basic EPS, Q4 FY2025, three months to 2025-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure1.38Basic EPS, Q1 FY2026, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure1.24Basic EPS, Q2 FY2026, three months to 2025-12-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure1.20Basic EPS, Q3 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figurenot reported1.32Basic EPS, Q1 FY2027, three months to 2026-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure

Balance sheet

Cash and equivalents$4.4m, Q1 FY2027
Shareholders' equity$132.1m, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30Q1 FY20272026-09-30
Cash and equivalents$m3.3Cash and equivalents, Q2 FY2024, at 2023-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012208.Report this figure4.6Cash and equivalents, Q3 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051378.Report this figure4.8Cash and equivalents, FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure5.7Cash and equivalents, Q1 FY2025, at 2024-09-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000950170-24-116719.Report this figure11.8Cash and equivalents, Q2 FY2025, at 2024-12-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure22.6Cash and equivalents, Q3 FY2025, at 2025-03-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure40.0Cash and equivalents, FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0001193125-26-357097.Report this figure38.6Cash and equivalents, Q1 FY2026, at 2025-09-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure36.8Cash and equivalents, Q2 FY2026, at 2025-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure57.3Cash and equivalents, Q3 FY2026, at 2026-03-31$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure16.7Cash and equivalents, FY2026, at 2026-06-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure4.4Cash and equivalents, Q1 FY2027, at 2026-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Current assets$m149Current assets, Q2 FY2024, at 2023-12-31$149.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012208.Report this figure150Current assets, Q3 FY2024, at 2024-03-31$149.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051378.Report this figure155Current assets, FY2024, at 2024-06-30$155.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure152Current assets, Q1 FY2025, at 2024-09-30$151.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000950170-24-116719.Report this figure149Current assets, Q2 FY2025, at 2024-12-31$149.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure157Current assets, Q3 FY2025, at 2025-03-31$156.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure172Current assets, FY2025, at 2025-06-30$172.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-19, accession 0001193125-26-357097.Report this figure175Current assets, Q1 FY2026, at 2025-09-30$175.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure189Current assets, Q2 FY2026, at 2025-12-31$188.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure200Current assets, Q3 FY2026, at 2026-03-31$200.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure158Current assets, FY2026, at 2026-06-30$158.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure148Current assets, Q1 FY2027, at 2026-09-30$148.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Total assets$m272Total assets, Q2 FY2024, at 2023-12-31$272.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012208.Report this figure274Total assets, Q3 FY2024, at 2024-03-31$273.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051378.Report this figure274Total assets, FY2024, at 2024-06-30$274.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure269Total assets, Q1 FY2025, at 2024-09-30$268.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000950170-24-116719.Report this figure272Total assets, Q2 FY2025, at 2024-12-31$271.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure266Total assets, Q3 FY2025, at 2025-03-31$266.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure282Total assets, FY2025, at 2025-06-30$282.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0001193125-26-357097.Report this figure281Total assets, Q1 FY2026, at 2025-09-30$281.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure290Total assets, Q2 FY2026, at 2025-12-31$290.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure290Total assets, Q3 FY2026, at 2026-03-31$290.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure254Total assets, FY2026, at 2026-06-30$254.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure243Total assets, Q1 FY2027, at 2026-09-30$242.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Current liabilities$m48.6Current liabilities, Q2 FY2024, at 2023-12-31$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000950170-24-012208.Report this figure53.7Current liabilities, Q3 FY2024, at 2024-03-31$53.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051378.Report this figure60.4Current liabilities, FY2024, at 2024-06-30$60.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure53.3Current liabilities, Q1 FY2025, at 2024-09-30$53.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000950170-24-116719.Report this figure50.9Current liabilities, Q2 FY2025, at 2024-12-31$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure53.5Current liabilities, Q3 FY2025, at 2025-03-31$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure62.0Current liabilities, FY2025, at 2025-06-30$62.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-19, accession 0001193125-26-357097.Report this figure58.5Current liabilities, Q1 FY2026, at 2025-09-30$58.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure62.6Current liabilities, Q2 FY2026, at 2025-12-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure58.2Current liabilities, Q3 FY2026, at 2026-03-31$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure75.7Current liabilities, FY2026, at 2026-06-30$75.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure68.0Current liabilities, Q1 FY2027, at 2026-09-30$68.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Total liabilities$m129Total liabilities, Q2 FY2024, at 2023-12-31$128.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012208.Report this figure129Total liabilities, Q3 FY2024, at 2024-03-31$128.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051378.Report this figure124Total liabilities, FY2024, at 2024-06-30$124.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-22, accession 0000950170-25-110965.Report this figure114Total liabilities, Q1 FY2025, at 2024-09-30$114.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000950170-24-116719.Report this figure110Total liabilities, Q2 FY2025, at 2024-12-31$109.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure108Total liabilities, Q3 FY2025, at 2025-03-31$108.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure115Total liabilities, FY2025, at 2025-06-30$114.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-19, accession 0001193125-26-357097.Report this figure109Total liabilities, Q1 FY2026, at 2025-09-30$109.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure111Total liabilities, Q2 FY2026, at 2025-12-31$111.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure105Total liabilities, Q3 FY2026, at 2026-03-31$104.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure121Total liabilities, FY2026, at 2026-06-30$120.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure110Total liabilities, Q1 FY2027, at 2026-09-30$110.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m144Shareholders' equity, Q2 FY2024, at 2023-12-31$143.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure145Shareholders' equity, Q3 FY2024, at 2024-03-31$145.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure150Shareholders' equity, FY2024, at 2024-06-30$150.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-19, accession 0001193125-26-357097.Report this figure155Shareholders' equity, Q1 FY2025, at 2024-09-30$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure162Shareholders' equity, Q2 FY2025, at 2024-12-31$161.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure158Shareholders' equity, Q3 FY2025, at 2025-03-31$158.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure168Shareholders' equity, FY2025, at 2025-06-30$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure172Shareholders' equity, Q1 FY2026, at 2025-09-30$172.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure179Shareholders' equity, Q2 FY2026, at 2025-12-31$178.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure185Shareholders' equity, Q3 FY2026, at 2026-03-31$185.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure133Shareholders' equity, FY2026, at 2026-06-30$133.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure132Shareholders' equity, Q1 FY2027, at 2026-09-30$132.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure

Cash flow

Operating cash flow−$1.5m, Q1 FY2027
Capital expenditure$965.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30Q1 FY20272026-09-30
Operating cash flow$m18.9Operating cash flow, Q2 FY2024, three months to 2023-12-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014645. Derived: 6-month figure less the 3-month figure.Report this figure7.2Operating cash flow, Q3 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000950170-25-057522. Derived: 9-month figure less the 6-month figure.Report this figure7.5Operating cash flow, Q4 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating cash flow, Q1 FY2025, three months to 2024-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure6.7Operating cash flow, Q2 FY2025, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037679. Derived: 6-month figure less the 3-month figure.Report this figure12.3Operating cash flow, Q3 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170444. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating cash flow, Q1 FY2026, three months to 2025-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure1.0Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037679. Derived: 6-month figure less the 3-month figure.Report this figure22.1Operating cash flow, Q3 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001193125-26-170444. Derived: 9-month figure less the 6-month figure.Report this figure24.3Operating cash flow, Q4 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating cash flow, Q1 FY2027, three months to 2026-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Capital expenditure$m1.7Capital expenditure, Q2 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000950170-25-014645. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000950170-25-057522. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-06-30$411.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$427.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2024-12-31$907.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037679. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170444. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$568.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037679. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$440.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001193125-26-170444. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$402.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2027, three months to 2026-09-30$965.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure
Dividends paid$m0.8Dividends paid, Q2 FY2024, three months to 2023-12-31$792.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-05, accession 0000950170-25-014645. Derived: 6-month figure less the 3-month figure.Report this figure0.8Dividends paid, Q3 FY2024, three months to 2024-03-31$775.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0000950170-25-057522. Derived: 9-month figure less the 6-month figure.Report this figure0.8Dividends paid, Q4 FY2024, three months to 2024-06-30$773.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure0.9Dividends paid, Q1 FY2025, three months to 2024-09-30$874.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure0.9Dividends paid, Q2 FY2025, three months to 2024-12-31$886.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001193125-26-037679. Derived: 6-month figure less the 3-month figure.Report this figure0.9Dividends paid, Q3 FY2025, three months to 2025-03-31$895.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001193125-26-170444. Derived: 9-month figure less the 6-month figure.Report this figure0.9Dividends paid, Q4 FY2025, three months to 2025-06-30$901.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2026, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure1.1Dividends paid, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-04, accession 0001193125-26-037679. Derived: 6-month figure less the 3-month figure.Report this figure1.1Dividends paid, Q3 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001193125-26-170444. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-19, accession 0001193125-26-357097. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2027, three months to 2026-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure

Shares

Diluted shares (weighted)4.37m, 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)k shares5,339Diluted shares (weighted), Q2 FY2023, three months to 2022-12-315,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000950170-24-012208.Report this figure5,352Diluted shares (weighted), Q3 FY2023, three months to 2023-03-315,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051378.Report this figure5,375Diluted shares (weighted), Q1 FY2024, three months to 2023-09-305,375,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000950170-24-116719.Report this figure5,324Diluted shares (weighted), Q2 FY2024, three months to 2023-12-315,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000950170-25-014645.Report this figure5,448Diluted shares (weighted), Q3 FY2024, three months to 2024-03-315,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000950170-25-057522.Report this figure5,576Diluted shares (weighted), Q1 FY2025, three months to 2024-09-305,576,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001193125-25-246951.Report this figure5,582Diluted shares (weighted), Q2 FY2025, three months to 2024-12-315,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure5,271Diluted shares (weighted), Q3 FY2025, three months to 2025-03-315,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure5,598Diluted shares (weighted), Q1 FY2026, three months to 2025-09-305,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure5,633Diluted shares (weighted), Q2 FY2026, three months to 2025-12-315,633,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037679.Report this figure5,664Diluted shares (weighted), Q3 FY2026, three months to 2026-03-315,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001193125-26-170444.Report this figure4,365Diluted shares (weighted), Q1 FY2027, three months to 2026-09-304,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure

Shares outstanding: 4.16mShares outstanding, period not labelled, at 2026-10-284,161,973 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-436394.Report this figure at Oct 28, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:20 ET. Listed shows no prices and gives no investment advice.