Forrester Research, Inc.
FORRNasdaqCIK 1023313IndustrialsFiscal 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 | 113Revenue, Q3 FY2023, three months to 2023-09-30$113.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 118Revenue, Q4 FY2023, three months to 2023-12-31$118.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 100Revenue, Q1 FY2024, three months to 2024-03-31$100.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 122Revenue, Q2 FY2024, three months to 2024-06-30$121.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 103Revenue, Q3 FY2024, three months to 2024-09-30$102.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 108Revenue, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 89.9Revenue, Q1 FY2025, three months to 2025-03-31$89.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 112Revenue, Q2 FY2025, three months to 2025-06-30$111.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 94.3Revenue, Q3 FY2025, three months to 2025-09-30$94.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 101Revenue, Q4 FY2025, three months to 2025-12-31$101.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 85.5Revenue, Q1 FY2026, three months to 2026-03-31$85.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 100Revenue, Q2 FY2026, three months to 2026-06-30$100.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Cost of revenue | $m | 44.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$44.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 52.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-03-08, accession 0000950170-24-028381. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-03, accession 0000950170-24-052499.Report this figure | 52.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-05, accession 0000950170-24-090357.Report this figure | 40.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$40.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 48.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$39.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 49.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$49.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 37.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$37.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 43.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$43.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 43.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$43.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Gross profit | $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 |
| Selling, general and administrative | $m | 60.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 65.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$65.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 56.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 57.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 56.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$56.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 63.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$53.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 55.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 51.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$51.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 58.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$58.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 52.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$52.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 50.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$50.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Operating income | $m | 5.1Operating income, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | (1.4)Operating income, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating income, Q1 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 11.3Operating income, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | (0.7)Operating income, Q3 FY2024, three months to 2024-09-30−$731.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | (0.6)Operating income, Q4 FY2024, three months to 2024-12-31−$551.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (87.6)Operating income, Q1 FY2025, three months to 2025-03-31−$87.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 7.0Operating income, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 4.5Operating income, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | (37.0)Operating income, Q4 FY2025, three months to 2025-12-31−$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (18.6)Operating income, Q1 FY2026, three months to 2026-03-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 3.4Operating income, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336932.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 | 2.4Income tax, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | (0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$602.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Income tax, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 5.3Income tax, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 4.7Income tax, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$493.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | (2.7)Income tax, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Income tax, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | (12.3)Income tax, Q2 FY2026, three months to 2026-06-30−$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Net income | $m | 2.5Net income, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | (0.7)Net income, Q4 FY2023, three months to 2023-12-31−$663.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Net income, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 6.3Net income, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | (5.8)Net income, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 0.4Net income, Q4 FY2024, three months to 2024-12-31$432.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (87.3)Net income, Q1 FY2025, three months to 2025-03-31−$87.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 3.9Net income, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | (2.1)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | (33.9)Net income, Q4 FY2025, three months to 2025-12-31−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | (21.8)Net income, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 15.3Net income, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Diluted EPS | $ per share | 0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | not reported | (0.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | (0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | not reported | (4.62)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | not reported | (1.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 0.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | not reported | (0.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | (0.30)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | not reported | (4.62)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | not reported | (1.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336932.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 | 102Cash and equivalents, Q3 FY2023, at 2023-09-30$101.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 72.9Cash and equivalents, FY2023, at 2023-12-31$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0000950170-25-035158.Report this figure | 61.4Cash and equivalents, Q1 FY2024, at 2024-03-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 58.9Cash and equivalents, Q2 FY2024, at 2024-06-30$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 62.8Cash and equivalents, Q3 FY2024, at 2024-09-30$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 56.1Cash and equivalents, FY2024, at 2024-12-31$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 75.6Cash and equivalents, Q1 FY2025, at 2025-03-31$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 67.8Cash and equivalents, Q2 FY2025, at 2025-06-30$67.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 65.1Cash and equivalents, Q3 FY2025, at 2025-09-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 63.3Cash and equivalents, FY2025, at 2025-12-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 73.9Cash and equivalents, Q1 FY2026, at 2026-03-31$73.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 59.5Cash and equivalents, Q2 FY2026, at 2026-06-30$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Current assets | $m | 185Current assets, Q3 FY2023, at 2023-09-30$184.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060715.Report this figure | 216Current assets, FY2023, at 2023-12-31$216.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035158.Report this figure | 219Current assets, Q1 FY2024, at 2024-03-31$218.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052499.Report this figure | 193Current assets, Q2 FY2024, at 2024-06-30$193.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090357.Report this figure | 194Current assets, Q3 FY2024, at 2024-09-30$193.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 201Current assets, FY2024, at 2024-12-31$201.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 218Current assets, Q1 FY2025, at 2025-03-31$218.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 214Current assets, Q2 FY2025, at 2025-06-30$214.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 194Current assets, Q3 FY2025, at 2025-09-30$193.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 213Current assets, FY2025, at 2025-12-31$212.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 218Current assets, Q1 FY2026, at 2026-03-31$218.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 222Current assets, Q2 FY2026, at 2026-06-30$222.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Total assets | $m | 536Total assets, Q3 FY2023, at 2023-09-30$536.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060715.Report this figure | 564Total assets, FY2023, at 2023-12-31$564.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000950170-25-035158.Report this figure | 556Total assets, Q1 FY2024, at 2024-03-31$555.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052499.Report this figure | 524Total assets, Q2 FY2024, at 2024-06-30$524.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090357.Report this figure | 505Total assets, Q3 FY2024, at 2024-09-30$505.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 504Total assets, FY2024, at 2024-12-31$503.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 440Total assets, Q1 FY2025, at 2025-03-31$439.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 436Total assets, Q2 FY2025, at 2025-06-30$436.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 414Total assets, Q3 FY2025, at 2025-09-30$414.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 404Total assets, FY2025, at 2025-12-31$404.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 409Total assets, Q1 FY2026, at 2026-03-31$409.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 417Total assets, Q2 FY2026, at 2026-06-30$416.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Current liabilities | $m | 216Current liabilities, Q3 FY2023, at 2023-09-30$215.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060715.Report this figure | 240Current liabilities, FY2023, at 2023-12-31$240.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035158.Report this figure | 241Current liabilities, Q1 FY2024, at 2024-03-31$241.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052499.Report this figure | 212Current liabilities, Q2 FY2024, at 2024-06-30$211.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090357.Report this figure | 198Current liabilities, Q3 FY2024, at 2024-09-30$198.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 204Current liabilities, FY2024, at 2024-12-31$204.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 224Current liabilities, Q1 FY2025, at 2025-03-31$223.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 197Current liabilities, Q2 FY2025, at 2025-06-30$197.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 182Current liabilities, Q3 FY2025, at 2025-09-30$182.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 240Current liabilities, FY2025, at 2025-12-31$240.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 238Current liabilities, Q1 FY2026, at 2026-03-31$237.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 209Current liabilities, Q2 FY2026, at 2026-06-30$208.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Total liabilities | $m | 303Total liabilities, Q3 FY2023, at 2023-09-30$303.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060715.Report this figure | 324Total liabilities, FY2023, at 2023-12-31$323.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000950170-25-035158.Report this figure | 325Total liabilities, Q1 FY2024, at 2024-03-31$324.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052499.Report this figure | 287Total liabilities, Q2 FY2024, at 2024-06-30$287.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090357.Report this figure | 271Total liabilities, Q3 FY2024, at 2024-09-30$270.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 274Total liabilities, FY2024, at 2024-12-31$274.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 292Total liabilities, Q1 FY2025, at 2025-03-31$292.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 276Total liabilities, Q2 FY2025, at 2025-06-30$276.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 257Total liabilities, Q3 FY2025, at 2025-09-30$256.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 278Total liabilities, FY2025, at 2025-12-31$277.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 303Total liabilities, Q1 FY2026, at 2026-03-31$303.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 295Total liabilities, Q2 FY2026, at 2026-06-30$294.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Long-term debt | $m | 35.0Long-term debt, Q3 FY2023, at 2023-09-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060715.Report this figure | 35.0Long-term debt, FY2023, at 2023-12-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0000950170-25-035158.Report this figure | 35.0Long-term debt, Q1 FY2024, at 2024-03-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052499.Report this figure | 35.0Long-term debt, Q2 FY2024, at 2024-06-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000950170-24-090357.Report this figure | 35.0Long-term debt, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 35.0Long-term debt, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 35.0Long-term debt, Q1 FY2025, at 2025-03-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 35.0Long-term debt, Q2 FY2025, at 2025-06-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 35.0Long-term debt, Q3 FY2025, at 2025-09-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 35.0Long-term debt, Q1 FY2026, at 2026-03-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 35.0Long-term debt, Q2 FY2026, at 2026-06-30$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | not reported | not reported | not reported | 35.0Current portion of debt, FY2025, at 2025-12-31$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure |
| Shareholders' equity | $m | 233Shareholders' equity, Q3 FY2023, at 2023-09-30$232.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123723.Report this figure | 240Shareholders' equity, FY2023, at 2023-12-31$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-105114.Report this figure | 231Shareholders' equity, Q1 FY2024, at 2024-03-31$230.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102448.Report this figure | 237Shareholders' equity, Q2 FY2024, at 2024-06-30$237.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 234Shareholders' equity, Q3 FY2024, at 2024-09-30$234.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 230Shareholders' equity, FY2024, at 2024-12-31$229.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 147Shareholders' equity, Q1 FY2025, at 2025-03-31$147.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 160Shareholders' equity, Q2 FY2025, at 2025-06-30$159.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 158Shareholders' equity, Q3 FY2025, at 2025-09-30$157.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274219.Report this figure | 127Shareholders' equity, FY2025, at 2025-12-31$126.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 106Shareholders' equity, Q1 FY2026, at 2026-03-31$106.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336932.Report this figure | 122Shareholders' equity, Q2 FY2026, at 2026-06-30$121.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336932.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 | (6.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123723. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$611.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | (2.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102448. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$264.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274219. Derived: 9-month figure less the 6-month figure.Report this figure | (1.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | (3.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336932. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274219. Derived: 9-month figure less the 6-month figure.Report this figure | (3.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | (0.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$555.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123723. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$830.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102448. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$487.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274219. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$657.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$648.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$602.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336932. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$673.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274219. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213464.Report this figure | 12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 3.3Share repurchases, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123723. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Share repurchases, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 3.9Share repurchases, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-102448. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Share repurchases, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274219. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Share repurchases, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-068616.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-336932. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Share repurchases, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274219. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$133.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001193125-26-105114. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 19.1 | 19.1 | 19.3 | 19.3 | 19.3 | 19.1 | 19.1 | 18.9 | 19.2 | 19.1 | 19.1 | 19.5 |
Shares outstanding: 19.04m at Jul 30, 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, 15:30 ET. Listed shows no prices and gives no investment advice.