Graham Corp
GHMNYSECIK 716314IndustrialsFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 45.1Revenue, Q2 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 43.8Revenue, Q3 FY2023, three months to 2023-12-31$43.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 49.1Revenue, Q4 FY2023, three months to 2024-03-31$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Revenue, Q1 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 53.6Revenue, Q2 FY2024, three months to 2024-09-30$53.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 47.0Revenue, Q3 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 59.3Revenue, Q4 FY2024, three months to 2025-03-31$59.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 55.5Revenue, Q1 FY2025, three months to 2025-06-30$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 66.0Revenue, Q2 FY2025, three months to 2025-09-30$66.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 56.7Revenue, Q3 FY2025, three months to 2025-12-31$56.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 67.1Revenue, Q4 FY2025, three months to 2026-03-31$67.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 71.3Revenue, Q1 FY2026, three months to 2026-06-30$71.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Cost of revenue | $m | 37.9Cost of revenue, Q2 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 34.1Cost of revenue, Q3 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 36.4Cost of revenue, Q4 FY2023, three months to 2024-03-31$36.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 37.6Cost of revenue, Q1 FY2024, three months to 2024-06-30$37.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 40.8Cost of revenue, Q2 FY2024, three months to 2024-09-30$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 35.4Cost of revenue, Q3 FY2024, three months to 2024-12-31$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 43.3Cost of revenue, Q4 FY2024, three months to 2025-03-31$43.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 40.8Cost of revenue, Q1 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 51.7Cost of revenue, Q2 FY2025, three months to 2025-09-30$51.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 43.2Cost of revenue, Q3 FY2025, three months to 2025-12-31$43.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 51.8Cost of revenue, Q4 FY2025, three months to 2026-03-31$51.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Cost of revenue, Q1 FY2026, three months to 2026-06-30$53.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Gross profit | $m | 7.2Gross profit, Q2 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 9.7Gross profit, Q3 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 12.7Gross profit, Q4 FY2023, three months to 2024-03-31$12.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Gross profit, Q1 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 12.8Gross profit, Q2 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 11.7Gross profit, Q3 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 16.0Gross profit, Q4 FY2024, three months to 2025-03-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Gross profit, Q1 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 14.3Gross profit, Q2 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 13.5Gross profit, Q3 FY2025, three months to 2025-12-31$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 15.3Gross profit, Q4 FY2025, three months to 2026-03-31$15.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Gross profit, Q1 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Selling, general and administrative | $m | 6.1Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 8.4Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 10.7Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 8.7Selling, general and administrative, Q2 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 9.3Selling, general and administrative, Q3 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 10.3Selling, general and administrative, Q4 FY2024, three months to 2025-03-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Selling, general and administrative, Q1 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 9.8Selling, general and administrative, Q2 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 10.1Selling, general and administrative, Q3 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 12.2Selling, general and administrative, Q4 FY2025, three months to 2026-03-31$12.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Selling, general and administrative, Q1 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Operating income | $m | 0.8Operating income, Q2 FY2023, three months to 2023-09-30$803.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 0.9Operating income, Q3 FY2023, three months to 2023-12-31$911.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 1.5Operating income, Q4 FY2023, three months to 2024-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating income, Q1 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 4.2Operating income, Q2 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 2.2Operating income, Q3 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 5.5Operating income, Q4 FY2024, three months to 2025-03-31$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating income, Q1 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 4.3Operating income, Q2 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 3.1Operating income, Q3 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2026-03-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Operating income, Q1 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q2 FY2023, three months to 2023-09-30$55.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 0.0Interest expense, Q3 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | (0.0)Interest expense, Q4 FY2023, three months to 2024-03-31−$29.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q2 FY2023, three months to 2023-09-30$243.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | (0.1)Income tax, Q3 FY2023, three months to 2023-12-31−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2024-03-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-06-30$328.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 1.0Income tax, Q2 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-12-31$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-06-30$418.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-12-31$358.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2026-03-31$351.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-06-30$271.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Net income | $m | 0.4Net income, Q2 FY2023, three months to 2023-09-30$411.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 0.2Net income, Q3 FY2023, three months to 2023-12-31$165.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 1.3Net income, Q4 FY2023, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 3.3Net income, Q2 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 1.6Net income, Q3 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 4.4Net income, Q4 FY2024, three months to 2025-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 3.1Net income, Q2 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 2.8Net income, Q3 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 2.0Net income, Q4 FY2025, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 0.02Diluted EPS, Q3 FY2023, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 0.30Diluted EPS, Q2 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 0.14Diluted EPS, Q3 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 0.25Diluted EPS, Q3 FY2025, three months to 2025-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q2 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 0.02Basic EPS, Q3 FY2023, three months to 2023-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | not reported | 0.27Basic EPS, Q1 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 0.30Basic EPS, Q2 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 0.15Basic EPS, Q3 FY2024, three months to 2024-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | not reported | 0.42Basic EPS, Q1 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 0.26Basic EPS, Q3 FY2025, three months to 2025-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | not reported | 0.34Basic EPS, Q1 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 25.8Cash and equivalents, Q2 FY2023, at 2023-09-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 15.2Cash and equivalents, Q3 FY2023, at 2023-12-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 16.9Cash and equivalents, FY2023, at 2024-03-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-09, accession 0000950170-25-083450.Report this figure | 21.6Cash and equivalents, Q1 FY2024, at 2024-06-30$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092280.Report this figure | 32.3Cash and equivalents, Q2 FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 30.0Cash and equivalents, Q3 FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 21.6Cash and equivalents, FY2024, at 2025-03-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | 10.8Cash and equivalents, Q1 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 20.6Cash and equivalents, Q2 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 22.3Cash and equivalents, Q3 FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 6.6Cash and equivalents, FY2025, at 2026-03-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 27.0Cash and equivalents, Q1 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Current assets | $m | 120Current assets, Q2 FY2023, at 2023-09-30$120.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 115Current assets, Q3 FY2023, at 2023-12-31$115.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 126Current assets, FY2023, at 2024-03-31$126.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-09, accession 0000950170-25-083450.Report this figure | 135Current assets, Q1 FY2024, at 2024-06-30$135.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092280.Report this figure | 138Current assets, Q2 FY2024, at 2024-09-30$138.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 146Current assets, Q3 FY2024, at 2024-12-31$145.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 141Current assets, FY2024, at 2025-03-31$141.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | 128Current assets, Q1 FY2025, at 2025-06-30$127.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 159Current assets, Q2 FY2025, at 2025-09-30$159.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 164Current assets, Q3 FY2025, at 2025-12-31$163.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 156Current assets, FY2025, at 2026-03-31$156.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 198Current assets, Q1 FY2026, at 2026-06-30$198.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Total assets | $m | 213Total assets, Q2 FY2023, at 2023-09-30$213.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 219Total assets, Q3 FY2023, at 2023-12-31$218.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 234Total assets, FY2023, at 2024-03-31$233.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-09, accession 0000950170-25-083450.Report this figure | 244Total assets, Q1 FY2024, at 2024-06-30$244.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092280.Report this figure | 250Total assets, Q2 FY2024, at 2024-09-30$249.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 264Total assets, Q3 FY2024, at 2024-12-31$264.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 264Total assets, FY2024, at 2025-03-31$264.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | 252Total assets, Q1 FY2025, at 2025-06-30$252.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 287Total assets, Q2 FY2025, at 2025-09-30$287.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 293Total assets, Q3 FY2025, at 2025-12-31$292.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 324Total assets, FY2025, at 2026-03-31$323.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 364Total assets, Q1 FY2026, at 2026-06-30$364.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Current liabilities | $m | 93.8Current liabilities, Q2 FY2023, at 2023-09-30$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 104Current liabilities, Q3 FY2023, at 2023-12-31$103.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 118Current liabilities, FY2023, at 2024-03-31$118.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-09, accession 0000950170-25-083450.Report this figure | 126Current liabilities, Q1 FY2024, at 2024-06-30$126.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092280.Report this figure | 128Current liabilities, Q2 FY2024, at 2024-09-30$127.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 141Current liabilities, Q3 FY2024, at 2024-12-31$140.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 136Current liabilities, FY2024, at 2025-03-31$136.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | 121Current liabilities, Q1 FY2025, at 2025-06-30$121.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 152Current liabilities, Q2 FY2025, at 2025-09-30$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 155Current liabilities, Q3 FY2025, at 2025-12-31$154.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 156Current liabilities, FY2025, at 2026-03-31$156.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 161Current liabilities, Q1 FY2026, at 2026-06-30$161.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Total liabilities | $m | 112Total liabilities, Q2 FY2023, at 2023-09-30$112.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 115Total liabilities, Q3 FY2023, at 2023-12-31$115.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 128Total liabilities, FY2023, at 2024-03-31$128.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-09, accession 0000950170-25-083450.Report this figure | 136Total liabilities, Q1 FY2024, at 2024-06-30$136.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092280.Report this figure | 137Total liabilities, Q2 FY2024, at 2024-09-30$137.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123710.Report this figure | 150Total liabilities, Q3 FY2024, at 2024-12-31$149.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 145Total liabilities, FY2024, at 2025-03-31$144.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | 129Total liabilities, Q1 FY2025, at 2025-06-30$129.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 159Total liabilities, Q2 FY2025, at 2025-09-30$159.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271134.Report this figure | 162Total liabilities, Q3 FY2025, at 2025-12-31$161.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 183Total liabilities, FY2025, at 2026-03-31$183.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 172Total liabilities, Q1 FY2026, at 2026-06-30$171.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Long-term debt | $m | 11.5Long-term debt, Q2 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 0.0Long-term debt, Q3 FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 0.0Long-term debt, FY2023, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-06-07, accession 0000950170-24-070222.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | not reported | not reported | not reported | 13.0Long-term debt, FY2025, at 2026-03-31$13.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Current portion of debt | $m | 2.0Current portion of debt, Q2 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059030.Report this figure | 0.0Current portion of debt, Q3 FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | 0.0Current portion of debt, FY2023, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-06-07, accession 0000950170-24-070222.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 3.0Short-term borrowings, Q3 FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-05, accession 0000950170-24-011023.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 101Shareholders' equity, Q2 FY2023, at 2023-09-30$100.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 104Shareholders' equity, Q3 FY2023, at 2023-12-31$103.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0000950170-25-015879.Report this figure | 106Shareholders' equity, FY2023, at 2024-03-31$105.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-08, accession 0001193125-26-260688.Report this figure | 108Shareholders' equity, Q1 FY2024, at 2024-06-30$108.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 112Shareholders' equity, Q2 FY2024, at 2024-09-30$112.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 114Shareholders' equity, Q3 FY2024, at 2024-12-31$114.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 120Shareholders' equity, FY2024, at 2025-03-31$119.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 123Shareholders' equity, Q1 FY2025, at 2025-06-30$123.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 128Shareholders' equity, Q2 FY2025, at 2025-09-30$127.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 131Shareholders' equity, Q3 FY2025, at 2025-12-31$131.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-040310.Report this figure | 140Shareholders' equity, FY2025, at 2026-03-31$140.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 192Shareholders' equity, Q1 FY2026, at 2026-06-30$192.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3.3Operating cash flow, Q2 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123710. Derived: 6-month figure less the 3-month figure.Report this figure | 7.6Operating cash flow, Q3 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0000950170-25-015879. Derived: 9-month figure less the 6-month figure.Report this figure | 8.6Operating cash flow, Q4 FY2023, three months to 2024-03-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating cash flow, Q1 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 13.9Operating cash flow, Q2 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271134. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-040310. Derived: 9-month figure less the 6-month figure.Report this figure | (3.6)Operating cash flow, Q4 FY2024, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating cash flow, Q1 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 13.6Operating cash flow, Q2 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271134. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Operating cash flow, Q3 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-040310. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, Q4 FY2025, three months to 2026-03-31−$151.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Operating cash flow, Q1 FY2026, three months to 2026-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q2 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123710. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0000950170-25-015879. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2023, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102424.Report this figure | 3.5Capital expenditure, Q2 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271134. Derived: 6-month figure less the 3-month figure.Report this figure | 7.3Capital expenditure, Q3 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-040310. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2024, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Capital expenditure, Q1 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336752.Report this figure | 4.1Capital expenditure, Q2 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271134. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001193125-26-040310. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2025, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001193125-26-260688. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-336752.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 | 0.0Share repurchases, Q2 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123710. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0000950170-25-015879. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-03-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-09, accession 0000950170-25-083450. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Share repurchases, Q1 FY2024, three months to 2024-06-30$810.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0000950170-24-092280.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-09-30$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123710. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0000950170-25-015879. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-09, accession 0000950170-25-083450. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-09-30 | Q3 FY20222022-12-31 | Q1 FY20232023-06-30 | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.6 | 10.7 | 10.7 | 10.8 | 10.9 | 11.0 | 11.0 | 11.1 | 11.0 | 11.1 | 11.2 | 11.7 |
Shares outstanding: 11.74m at Aug 4, 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, 15:22 ET. Listed shows no prices and gives no investment advice.