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Great Elm Group, Inc.

GEGNasdaqCIK 1831096TechnologyFiscal 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$10.6m, Q4 FY2026
Operating income−$2.1m, Q4 FY2026
Net income$1.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m3.3Revenue, Q1 FY2024, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure2.8Revenue, Q2 FY2024, three months to 2023-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure2.8Revenue, Q3 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure8.9Revenue, Q4 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure4.0Revenue, Q1 FY2025, three months to 2024-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure3.5Revenue, Q2 FY2025, three months to 2024-12-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure3.2Revenue, Q3 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure5.6Revenue, Q4 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure10.8Revenue, Q1 FY2026, three months to 2025-09-30$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure3.0Revenue, Q2 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure3.4Revenue, Q3 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure10.6Revenue, Q4 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m0.0Cost of revenue, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figurenot reportednot reported0.6Cost of revenue, Q1 FY2025, three months to 2024-09-30$635.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure0.5Cost of revenue, Q2 FY2025, three months to 2024-12-31$458.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figurenot reportednot reported6.7Cost of revenue, Q1 FY2026, three months to 2025-09-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure0.0Cost of revenue, Q2 FY2026, three months to 2025-12-31$16.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figurenot reportednot reported
Selling, general and administrative$m1.7Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure2.4Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure1.6Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure1.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure1.5Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure1.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure1.4Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure2.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure2.2Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure2.0Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure1.6Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure1.7Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(1.5)Operating income, Q1 FY2024, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure(2.7)Operating income, Q2 FY2024, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure(1.9)Operating income, Q3 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure(1.8)Operating income, Q4 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating income, Q1 FY2025, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(2.0)Operating income, Q2 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(2.6)Operating income, Q3 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure(1.5)Operating income, Q4 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating income, Q1 FY2026, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(4.2)Operating income, Q2 FY2026, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(4.0)Operating income, Q3 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure(2.1)Operating income, Q4 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m1.1Interest expense, Q1 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure1.1Interest expense, Q2 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure1.1Interest expense, Q3 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2025, three months to 2024-09-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure1.0Interest expense, Q2 FY2025, three months to 2024-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure1.0Interest expense, Q3 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure1.1Interest expense, Q4 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2025-09-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure1.0Interest expense, Q2 FY2026, three months to 2025-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure1.0Interest expense, Q4 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.0Income tax, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure0.0Income tax, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-06-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-09-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2025-12-31−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-03-31$87.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure(0.5)Income tax, Q4 FY2026, three months to 2026-06-30−$480.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m2.8Net income, Q1 FY2024, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure(0.4)Net income, Q2 FY2024, three months to 2023-12-31−$350.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure(3.1)Net income, Q3 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure(0.7)Net income, Q4 FY2024, three months to 2024-06-30−$712.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2025, three months to 2024-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure1.2Net income, Q2 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure(4.5)Net income, Q3 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure13.6Net income, Q4 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Net income, Q1 FY2026, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(16.5)Net income, Q2 FY2026, three months to 2025-12-31−$16.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(13.5)Net income, Q3 FY2026, three months to 2026-03-31−$13.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure1.1Net income, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure(0.01)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figurenot reported0.08Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(0.50)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(0.45)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figurenot reported
Basic EPS$ per share0.09Basic EPS, Q1 FY2024, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure(0.01)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2024-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figurenot reported(0.24)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(0.50)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure(0.45)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figurenot reported

Balance sheet

Cash and equivalents$53.5m, FY2026
Shareholders' equity$40.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m41.1Cash and equivalents, Q1 FY2024, at 2023-09-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure39.1Cash and equivalents, Q2 FY2024, at 2023-12-31$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure44.1Cash and equivalents, Q3 FY2024, at 2024-03-31$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure48.1Cash and equivalents, FY2024, at 2024-06-30$48.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-02, accession 0001193125-25-194119.Report this figure44.2Cash and equivalents, Q1 FY2025, at 2024-09-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure44.3Cash and equivalents, Q2 FY2025, at 2024-12-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure31.5Cash and equivalents, Q3 FY2025, at 2025-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure30.6Cash and equivalents, FY2025, at 2025-06-30$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure53.5Cash and equivalents, Q1 FY2026, at 2025-09-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure51.2Cash and equivalents, Q2 FY2026, at 2025-12-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure45.5Cash and equivalents, Q3 FY2026, at 2026-03-31$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure53.5Cash and equivalents, FY2026, at 2026-06-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure
Current assets$m124Current assets, Q1 FY2024, at 2023-09-30$123.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure134Current assets, Q2 FY2024, at 2023-12-31$134.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure137Current assets, Q3 FY2024, at 2024-03-31$136.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure128Current assets, FY2024, at 2024-06-30$127.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-02, accession 0001193125-25-194119.Report this figure125Current assets, Q1 FY2025, at 2024-09-30$124.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure124Current assets, Q2 FY2025, at 2024-12-31$124.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure121Current assets, Q3 FY2025, at 2025-03-31$121.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure138Current assets, FY2025, at 2025-06-30$137.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure140Current assets, Q1 FY2026, at 2025-09-30$139.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure121Current assets, Q2 FY2026, at 2025-12-31$120.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure97.2Current assets, Q3 FY2026, at 2026-03-31$97.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure99.6Current assets, FY2026, at 2026-06-30$99.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure
Total assets$m136Total assets, Q1 FY2024, at 2023-09-30$136.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure146Total assets, Q2 FY2024, at 2023-12-31$146.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure148Total assets, Q3 FY2024, at 2024-03-31$148.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure140Total assets, FY2024, at 2024-06-30$140.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-02, accession 0001193125-25-194119.Report this figure137Total assets, Q1 FY2025, at 2024-09-30$137.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure138Total assets, Q2 FY2025, at 2024-12-31$138.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure137Total assets, Q3 FY2025, at 2025-03-31$137.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure154Total assets, FY2025, at 2025-06-30$153.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure155Total assets, Q1 FY2026, at 2025-09-30$155.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure135Total assets, Q2 FY2026, at 2025-12-31$135.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure112Total assets, Q3 FY2026, at 2026-03-31$111.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure114Total assets, FY2026, at 2026-06-30$113.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure
Current liabilities$m5.3Current liabilities, Q1 FY2024, at 2023-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure6.9Current liabilities, Q2 FY2024, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure11.0Current liabilities, Q3 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure8.4Current liabilities, FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-02, accession 0001193125-25-194119.Report this figure3.8Current liabilities, Q1 FY2025, at 2024-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure4.1Current liabilities, Q2 FY2025, at 2024-12-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure7.5Current liabilities, Q3 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure9.6Current liabilities, FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure8.4Current liabilities, Q1 FY2026, at 2025-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure11.7Current liabilities, Q2 FY2026, at 2025-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure7.4Current liabilities, Q3 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure7.7Current liabilities, FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure
Total liabilities$m68.9Total liabilities, Q1 FY2024, at 2023-09-30$68.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure71.6Total liabilities, Q2 FY2024, at 2023-12-31$71.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure75.9Total liabilities, Q3 FY2024, at 2024-03-31$75.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure70.3Total liabilities, FY2024, at 2024-06-30$70.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-02, accession 0001193125-25-194119.Report this figure65.7Total liabilities, Q1 FY2025, at 2024-09-30$65.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure68.4Total liabilities, Q2 FY2025, at 2024-12-31$68.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure71.9Total liabilities, Q3 FY2025, at 2025-03-31$71.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure73.3Total liabilities, FY2025, at 2025-06-30$73.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure71.9Total liabilities, Q1 FY2026, at 2025-09-30$71.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure75.8Total liabilities, Q2 FY2026, at 2025-12-31$75.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure71.9Total liabilities, Q3 FY2026, at 2026-03-31$71.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure72.9Total liabilities, FY2026, at 2026-06-30$72.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m67.3Shareholders' equity, Q1 FY2024, at 2023-09-30$67.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure67.6Shareholders' equity, Q2 FY2024, at 2023-12-31$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure65.0Shareholders' equity, Q3 FY2024, at 2024-03-31$65.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure62.7Shareholders' equity, FY2024, at 2024-06-30$62.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-02, accession 0001193125-25-194119.Report this figure63.9Shareholders' equity, Q1 FY2025, at 2024-09-30$63.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure62.3Shareholders' equity, Q2 FY2025, at 2024-12-31$62.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure57.2Shareholders' equity, Q3 FY2025, at 2025-03-31$57.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure70.3Shareholders' equity, FY2025, at 2025-06-30$70.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure73.8Shareholders' equity, Q1 FY2026, at 2025-09-30$73.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure55.8Shareholders' equity, Q2 FY2026, at 2025-12-31$55.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure39.8Shareholders' equity, Q3 FY2026, at 2026-03-31$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure40.8Shareholders' equity, FY2026, at 2026-06-30$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure

Cash flow

Operating cash flow$7.9m, Q4 FY2026
Share repurchases$596.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(6.1)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure(13.8)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000950170-25-014593. Derived: 6-month figure less the 3-month figure.Report this figure1.4Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065901. Derived: 9-month figure less the 6-month figure.Report this figure3.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-02, accession 0001193125-25-194119. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(4.0)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037608. Derived: 6-month figure less the 3-month figure.Report this figure(1.3)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208890. Derived: 9-month figure less the 6-month figure.Report this figure2.2Operating cash flow, Q4 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating cash flow, Q1 FY2026, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure(1.9)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037608. Derived: 6-month figure less the 3-month figure.Report this figure5.8Operating cash flow, Q3 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208890. Derived: 9-month figure less the 6-month figure.Report this figure7.9Operating cash flow, Q4 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reported2.1Share repurchases, Q1 FY2025, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure3.1Share repurchases, Q2 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037608. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208890. Derived: 9-month figure less the 6-month figure.Report this figure0.9Share repurchases, Q4 FY2025, three months to 2025-06-30$922.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2025-09-30$756.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure2.6Share repurchases, Q2 FY2026, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037608. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208890. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2026, three months to 2026-06-30$596.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-26, accession 0001193125-26-368246. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)30.76m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 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 FY20262026-03-31
Diluted shares (weighted)m shares28.5Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3028,543,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061230.Report this figure40.6Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3140,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-13, accession 0000950170-24-014659.Report this figure29.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3128,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055820.Report this figure41.9Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3041,860,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-124691.Report this figure29.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3129,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000950170-25-014593.Report this figure30.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3130,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065901.Report this figure40.5Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3040,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure28.8Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3128,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure26.9Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3126,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure29.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3028,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277599.Report this figure31.6Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3131,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037608.Report this figure30.8Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3130,763,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208890.Report this figure

Shares outstanding: 31.09mShares outstanding, period not labelled, at 2026-08-2031,094,890 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-26, accession 0001193125-26-368246.Report this figure at Aug 20, 2026, from the cover of the 10-K filed Aug 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.