Groupon, Inc.
GRPNNasdaqCIK 1490281IndustrialsFiscal 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 | 126Revenue, Q3 FY2023, three months to 2023-09-30$126.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 138Revenue, Q4 FY2023, three months to 2023-12-31$137.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 123Revenue, Q1 FY2024, three months to 2024-03-31$123.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 125Revenue, Q2 FY2024, three months to 2024-06-30$124.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 114Revenue, Q3 FY2024, three months to 2024-09-30$114.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 130Revenue, Q4 FY2024, three months to 2024-12-31$130.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 117Revenue, Q1 FY2025, three months to 2025-03-31$117.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 126Revenue, Q2 FY2025, three months to 2025-06-30$125.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 123Revenue, Q3 FY2025, three months to 2025-09-30$122.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 133Revenue, Q4 FY2025, three months to 2025-12-31$132.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 117Revenue, Q1 FY2026, three months to 2026-03-31$117.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 125Revenue, Q2 FY2026, three months to 2026-06-30$124.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Cost of revenue | $m | 15.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 15.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 11.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 11.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 12.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 11.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 11.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 12.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 11.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Gross profit | $m | 111Gross profit, Q3 FY2023, three months to 2023-09-30$110.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 122Gross profit, Q4 FY2023, three months to 2023-12-31$122.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 111Gross profit, Q1 FY2024, three months to 2024-03-31$110.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 113Gross profit, Q2 FY2024, three months to 2024-06-30$112.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 103Gross profit, Q3 FY2024, three months to 2024-09-30$102.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 118Gross profit, Q4 FY2024, three months to 2024-12-31$118.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 106Gross profit, Q1 FY2025, three months to 2025-03-31$106.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 114Gross profit, Q2 FY2025, three months to 2025-06-30$114.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 112Gross profit, Q3 FY2025, three months to 2025-09-30$111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 120Gross profit, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 106Gross profit, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 113Gross profit, Q2 FY2026, three months to 2026-06-30$113.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Selling, general and administrative | $m | 80.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 72.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$72.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 74.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$74.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 77.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$77.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 71.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$71.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 72.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$72.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 69.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 70.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 68.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$68.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 65.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 73.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 67.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$67.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Operating income | $m | (0.5)Operating income, Q3 FY2023, three months to 2023-09-30−$464.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 17.7Operating income, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating income, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 4.4Operating income, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | (5.6)Operating income, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 2.7Operating income, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 13.1Operating income, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 2.2Operating income, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 6.5Operating income, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | (0.7)Operating income, Q2 FY2026, three months to 2026-06-30−$717.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Interest expense | $m | 2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | 1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001490281-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 1.9Interest expense, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 2.1Interest expense, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 3.9Interest expense, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 3.0Interest expense, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 3.7Interest expense, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Income tax | $m | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$817.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 5.3Income tax, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 9.3Income tax, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 8.3Income tax, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 10.9Income tax, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 21.2Income tax, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 2.0Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Income tax, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | (2.5)Income tax, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Net income | $m | (41.4)Net income, Q3 FY2023, three months to 2023-09-30−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 27.7Net income, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2024, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | (10.0)Net income, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 13.9Net income, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | (50.6)Net income, Q4 FY2024, three months to 2024-12-31−$50.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Net income, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 20.3Net income, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | (118)Net income, Q3 FY2025, three months to 2025-09-30−$118.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 7.3Net income, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Net income, Q1 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | (1.8)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Diluted EPS | $ per share | (1.31)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | (0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 0.33Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | (2.92)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Basic EPS | $ per share | (1.31)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | (0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | not reported | 0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | (2.92)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054304.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 | 86.1Cash and equivalents, Q3 FY2023, at 2023-09-30$86.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 142Cash and equivalents, FY2023, at 2023-12-31$141.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | 159Cash and equivalents, Q1 FY2024, at 2024-03-31$158.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 178Cash and equivalents, Q2 FY2024, at 2024-06-30$178.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 160Cash and equivalents, Q3 FY2024, at 2024-09-30$159.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 229Cash and equivalents, FY2024, at 2024-12-31$228.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 227Cash and equivalents, Q1 FY2025, at 2025-03-31$226.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 263Cash and equivalents, Q2 FY2025, at 2025-06-30$262.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 238Cash and equivalents, Q3 FY2025, at 2025-09-30$238.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 296Cash and equivalents, FY2025, at 2025-12-31$296.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 226Cash and equivalents, Q1 FY2026, at 2026-03-31$225.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 226Cash and equivalents, Q2 FY2026, at 2026-06-30$226.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Current assets | $m | 169Current assets, Q3 FY2023, at 2023-09-30$169.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | 256Current assets, FY2023, at 2023-12-31$255.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | 277Current assets, Q1 FY2024, at 2024-03-31$276.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 271Current assets, Q2 FY2024, at 2024-06-30$271.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001490281-24-000122.Report this figure | 247Current assets, Q3 FY2024, at 2024-09-30$246.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 315Current assets, FY2024, at 2024-12-31$315.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | 311Current assets, Q1 FY2025, at 2025-03-31$311.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 344Current assets, Q2 FY2025, at 2025-06-30$343.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 314Current assets, Q3 FY2025, at 2025-09-30$314.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 374Current assets, FY2025, at 2025-12-31$374.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 302Current assets, Q1 FY2026, at 2026-03-31$302.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 308Current assets, Q2 FY2026, at 2026-06-30$307.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Total assets | $m | 524Total assets, Q3 FY2023, at 2023-09-30$523.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | 571Total assets, FY2023, at 2023-12-31$571.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | 581Total assets, Q1 FY2024, at 2024-03-31$580.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 573Total assets, Q2 FY2024, at 2024-06-30$572.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001490281-24-000122.Report this figure | 548Total assets, Q3 FY2024, at 2024-09-30$548.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 613Total assets, FY2024, at 2024-12-31$612.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | 608Total assets, Q1 FY2025, at 2025-03-31$608.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 647Total assets, Q2 FY2025, at 2025-06-30$647.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 608Total assets, Q3 FY2025, at 2025-09-30$608.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 670Total assets, FY2025, at 2025-12-31$670.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 596Total assets, Q1 FY2026, at 2026-03-31$595.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 600Total assets, Q2 FY2026, at 2026-06-30$599.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Current liabilities | $m | 327Current liabilities, Q3 FY2023, at 2023-09-30$327.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | 369Current liabilities, FY2023, at 2023-12-31$369.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | 297Current liabilities, Q1 FY2024, at 2024-03-31$297.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 290Current liabilities, Q2 FY2024, at 2024-06-30$289.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001490281-24-000122.Report this figure | 264Current liabilities, Q3 FY2024, at 2024-09-30$264.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 305Current liabilities, FY2024, at 2024-12-31$305.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | 349Current liabilities, Q1 FY2025, at 2025-03-31$349.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 360Current liabilities, Q2 FY2025, at 2025-06-30$359.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 337Current liabilities, Q3 FY2025, at 2025-09-30$336.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 384Current liabilities, FY2025, at 2025-12-31$383.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 374Current liabilities, Q1 FY2026, at 2026-03-31$374.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 390Current liabilities, Q2 FY2026, at 2026-06-30$390.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Total liabilities | $m | 573Total liabilities, Q3 FY2023, at 2023-09-30$573.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | 611Total liabilities, FY2023, at 2023-12-31$611.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | 539Total liabilities, Q1 FY2024, at 2024-03-31$539.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 532Total liabilities, Q2 FY2024, at 2024-06-30$532.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001490281-24-000122.Report this figure | 508Total liabilities, Q3 FY2024, at 2024-09-30$507.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 572Total liabilities, FY2024, at 2024-12-31$571.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | 562Total liabilities, Q1 FY2025, at 2025-03-31$562.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 596Total liabilities, Q2 FY2025, at 2025-06-30$596.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | 668Total liabilities, Q3 FY2025, at 2025-09-30$667.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | 713Total liabilities, FY2025, at 2025-12-31$712.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 658Total liabilities, Q1 FY2026, at 2026-03-31$658.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 672Total liabilities, Q2 FY2026, at 2026-06-30$671.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 246Long-term debt, FY2024, at 2024-12-31$246.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | not reported | not reported | not reported | 309Long-term debt, FY2025, at 2025-12-31$309.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 262Long-term debt, Q1 FY2026, at 2026-03-31$262.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 261Long-term debt, Q2 FY2026, at 2026-06-30$261.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.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 2026-03-10, accession 0001628280-26-016429.Report this figure | not reported | not reported | not reported | 33.7Current portion of debt, FY2025, at 2025-12-31$33.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | 45.8Current portion of debt, Q1 FY2026, at 2026-03-31$45.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 45.9Current portion of debt, Q2 FY2026, at 2026-06-30$45.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure |
| Short-term borrowings | $m | 46.7Short-term borrowings, Q3 FY2023, at 2023-09-30$46.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | 42.8Short-term borrowings, FY2023, at 2023-12-31$42.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001490281-24-000122.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (49.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001490281-23-000112.Report this figure | (40.6)Shareholders' equity, FY2023, at 2023-12-31−$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001490281-25-000005.Report this figure | 41.2Shareholders' equity, Q1 FY2024, at 2024-03-31$41.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001490281-24-000087.Report this figure | 40.2Shareholders' equity, Q2 FY2024, at 2024-06-30$40.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001490281-24-000122.Report this figure | 40.0Shareholders' equity, Q3 FY2024, at 2024-09-30$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047250.Report this figure | 40.8Shareholders' equity, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016429.Report this figure | 45.5Shareholders' equity, Q1 FY2025, at 2025-03-31$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 51.2Shareholders' equity, Q2 FY2025, at 2025-06-30$51.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001490281-25-000039.Report this figure | (59.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$59.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050187.Report this figure | (42.6)Shareholders' equity, FY2025, at 2025-12-31−$42.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054304.Report this figure | (62.6)Shareholders' equity, Q1 FY2026, at 2026-03-31−$62.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | (72.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$72.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054304.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 | (13.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001628280-24-047250. Derived: 9-month figure less the 6-month figure.Report this figure | 54.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-15, accession 0001490281-24-000024.Report this figure | (10.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 15.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001490281-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | (16.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050187. Derived: 9-month figure less the 6-month figure.Report this figure | 67.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$22.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 28.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054304. Derived: 6-month figure less the 3-month figure.Report this figure | (20.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050187. Derived: 9-month figure less the 6-month figure.Report this figure | 56.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 18.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054304. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001628280-24-047250. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001490281-25-000017.Report this figure | 4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001490281-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050187. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 3.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054304. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050187. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016429. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054304. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054304. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 21.3Share repurchases, Q1 FY2026, three months to 2026-03-31$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032124.Report this figure | 10.1Share repurchases, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054304. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 30.3 | 30.7 | 31.0 | 31.5 | 37.7 | 39.4 | 45.0 | 41.7 | 50.8 | 40.6 | 40.5 | 39.0 |
Shares outstanding: 40.67m 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, 15:41 ET. Listed shows no prices and gives no investment advice.