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Goosehead Insurance, Inc.

GSHDNasdaqCIK 1726978FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$113.4m, Q2 FY2026
Operating income$26.6m, Q2 FY2026
Net income$10.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m71.0Revenue, Q3 FY2023, three months to 2023-09-30$71.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure(198)Revenue, Q4 FY2023, three months to 2023-12-31−$198.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure64.5Revenue, Q1 FY2024, three months to 2024-03-31$64.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure78.1Revenue, Q2 FY2024, three months to 2024-06-30$78.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure78.0Revenue, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure(221)Revenue, Q4 FY2024, three months to 2024-12-31−$220.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure75.6Revenue, Q1 FY2025, three months to 2025-03-31$75.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure94.0Revenue, Q2 FY2025, three months to 2025-06-30$94.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure90.4Revenue, Q3 FY2025, three months to 2025-09-30$90.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure105Revenue, Q4 FY2025, three months to 2025-12-31$105.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure93.1Revenue, Q1 FY2026, three months to 2026-03-31$93.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure113Revenue, Q2 FY2026, three months to 2026-06-30$113.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Operating income$m13.6Operating income, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure6.7Operating income, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating income, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure15.4Operating income, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure16.4Operating income, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure27.9Operating income, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure15.7Operating income, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure21.3Operating income, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure30.9Operating income, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating income, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure26.6Operating income, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Interest expense$m1.6Interest expense, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure1.5Interest expense, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001726978-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure2.1Interest expense, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.8Interest expense, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure6.3Interest expense, Q2 FY2025, three months to 2025-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure5.7Interest expense, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure5.7Interest expense, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$724.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Income tax, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-12-31$859.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Income tax, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure1.9Income tax, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure3.8Income tax, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure4.1Income tax, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Net income$m6.9Net income, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure3.6Net income, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure6.2Net income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure7.6Net income, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure14.9Net income, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure5.2Net income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure7.9Net income, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure12.4Net income, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure10.1Net income, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figurenot reportednot reportednot reported
Basic EPS$ per share0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figurenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figurenot reportednot reportednot reported

Balance sheet

Cash and equivalents$23.7m, Q2 FY2026
Long-term debt$314.4m, Q2 FY2026
Shareholders' equity−$112.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m35.2Cash and equivalents, Q3 FY2023, at 2023-09-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure42.0Cash and equivalents, FY2023, at 2023-12-31$42.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure51.1Cash and equivalents, Q1 FY2024, at 2024-03-31$51.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure23.6Cash and equivalents, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure47.5Cash and equivalents, Q3 FY2024, at 2024-09-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure54.3Cash and equivalents, FY2024, at 2024-12-31$54.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure70.2Cash and equivalents, Q1 FY2025, at 2025-03-31$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure92.4Cash and equivalents, Q2 FY2025, at 2025-06-30$92.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure51.6Cash and equivalents, Q3 FY2025, at 2025-09-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure34.4Cash and equivalents, FY2025, at 2025-12-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure25.7Cash and equivalents, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure23.7Cash and equivalents, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Current assets$m68.0Current assets, Q3 FY2023, at 2023-09-30$68.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure74.6Current assets, FY2023, at 2023-12-31$74.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure76.9Current assets, Q1 FY2024, at 2024-03-31$76.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure52.7Current assets, Q2 FY2024, at 2024-06-30$52.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure76.8Current assets, Q3 FY2024, at 2024-09-30$76.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure109Current assets, FY2024, at 2024-12-31$108.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure115Current assets, Q1 FY2025, at 2025-03-31$115.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure135Current assets, Q2 FY2025, at 2025-06-30$135.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure93.1Current assets, Q3 FY2025, at 2025-09-30$93.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure93.2Current assets, FY2025, at 2025-12-31$93.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure73.3Current assets, Q1 FY2026, at 2026-03-31$73.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure85.4Current assets, Q2 FY2026, at 2026-06-30$85.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Total assets$m341Total assets, Q3 FY2023, at 2023-09-30$341.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure355Total assets, FY2023, at 2023-12-31$354.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure366Total assets, Q1 FY2024, at 2024-03-31$366.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure338Total assets, Q2 FY2024, at 2024-06-30$338.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure358Total assets, Q3 FY2024, at 2024-09-30$358.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure398Total assets, FY2024, at 2024-12-31$397.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure413Total assets, Q1 FY2025, at 2025-03-31$412.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure437Total assets, Q2 FY2025, at 2025-06-30$436.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure404Total assets, Q3 FY2025, at 2025-09-30$403.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure415Total assets, FY2025, at 2025-12-31$414.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure393Total assets, Q1 FY2026, at 2026-03-31$392.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure407Total assets, Q2 FY2026, at 2026-06-30$406.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Current liabilities$m39.0Current liabilities, Q3 FY2023, at 2023-09-30$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure40.9Current liabilities, FY2023, at 2023-12-31$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure44.4Current liabilities, Q1 FY2024, at 2024-03-31$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure46.4Current liabilities, Q2 FY2024, at 2024-06-30$46.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure49.5Current liabilities, Q3 FY2024, at 2024-09-30$49.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure46.5Current liabilities, FY2024, at 2024-12-31$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure41.4Current liabilities, Q1 FY2025, at 2025-03-31$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure46.2Current liabilities, Q2 FY2025, at 2025-06-30$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure48.1Current liabilities, Q3 FY2025, at 2025-09-30$48.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure58.3Current liabilities, FY2025, at 2025-12-31$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure55.6Current liabilities, Q1 FY2026, at 2026-03-31$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure55.3Current liabilities, Q2 FY2026, at 2026-06-30$55.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Total liabilities$m336Total liabilities, Q3 FY2023, at 2023-09-30$335.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure338Total liabilities, FY2023, at 2023-12-31$338.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure338Total liabilities, Q1 FY2024, at 2024-03-31$338.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure358Total liabilities, Q2 FY2024, at 2024-06-30$357.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure356Total liabilities, Q3 FY2024, at 2024-09-30$355.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure359Total liabilities, FY2024, at 2024-12-31$358.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure558Total liabilities, Q1 FY2025, at 2025-03-31$558.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure567Total liabilities, Q2 FY2025, at 2025-06-30$567.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure574Total liabilities, Q3 FY2025, at 2025-09-30$574.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure578Total liabilities, FY2025, at 2025-12-31$577.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure597Total liabilities, Q1 FY2026, at 2026-03-31$597.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure595Total liabilities, Q2 FY2026, at 2026-06-30$595.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Long-term debt$m70.0Long-term debt, Q3 FY2023, at 2023-09-30$70.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure67.6Long-term debt, FY2023, at 2023-12-31$67.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure65.1Long-term debt, Q1 FY2024, at 2024-03-31$65.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure87.0Long-term debt, Q2 FY2024, at 2024-06-30$87.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure84.6Long-term debt, Q3 FY2024, at 2024-09-30$84.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure82.3Long-term debt, FY2024, at 2024-12-31$82.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure290Long-term debt, Q1 FY2025, at 2025-03-31$290.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure290Long-term debt, Q2 FY2025, at 2025-06-30$289.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure290Long-term debt, Q3 FY2025, at 2025-09-30$290.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure289Long-term debt, FY2025, at 2025-12-31$289.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure315Long-term debt, Q1 FY2026, at 2026-03-31$314.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure314Long-term debt, Q2 FY2026, at 2026-06-30$314.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Current portion of debt$m8.8Current portion of debt, Q3 FY2023, at 2023-09-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure9.4Current portion of debt, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure10.0Current portion of debt, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure10.1Current portion of debt, Q2 FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure10.1Current portion of debt, Q3 FY2024, at 2024-09-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure10.1Current portion of debt, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure3.0Current portion of debt, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure3.0Current portion of debt, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure
Shareholders' equity$m46.6Shareholders' equity, Q3 FY2023, at 2023-09-30$46.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure28.0Shareholders' equity, FY2023, at 2023-12-31$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001726978-25-000016.Report this figure67.3Shareholders' equity, Q1 FY2024, at 2024-03-31$67.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure39.8Shareholders' equity, Q2 FY2024, at 2024-06-30$39.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure58.3Shareholders' equity, Q3 FY2024, at 2024-09-30$58.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure43.9Shareholders' equity, FY2024, at 2024-12-31$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001726978-26-000010.Report this figure(88.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$88.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure(78.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$78.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure(105)Shareholders' equity, Q3 FY2025, at 2025-09-30−$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure(95.5)Shareholders' equity, FY2025, at 2025-12-31−$95.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure(121)Shareholders' equity, Q1 FY2026, at 2026-03-31−$121.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure(112)Shareholders' equity, Q2 FY2026, at 2026-06-30−$112.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure

Cash flow

Operating cash flow$15.9m, Q2 FY2026
Capital expenditure$1.5m, Q2 FY2026
Share repurchases$3.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001726978-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure13.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure18.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001726978-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure28.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001726978-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure12.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure28.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure24.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001726978-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure23.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure22.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure15.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$423.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001726978-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$225.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001726978-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$110.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001726978-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$422.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$579.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$477.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001726978-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure1.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.3Dividends paid, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0001726978-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Dividends paid, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$42.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure2.3Dividends paid, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-25, accession 0001726978-24-000069. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0001726978-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure(4.5)Dividends paid, Q4 FY2024, three months to 2024-12-31−$4.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure146Dividends paid, Q1 FY2025, three months to 2025-03-31$145.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001726978-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001726978-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure0.5Share repurchases, Q2 FY2025, three months to 2025-06-30$529.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure57.7Share repurchases, Q3 FY2025, three months to 2025-09-30$57.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001726978-25-000141. Derived: 9-month figure less the 6-month figure.Report this figure23.5Share repurchases, Q4 FY2025, three months to 2025-12-31$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001726978-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure49.8Share repurchases, Q1 FY2026, three months to 2026-03-31$49.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure3.9Share repurchases, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001726978-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)35.71m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares21.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3021,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001726978-23-000138.Report this figure23.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3123,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001726978-24-000046.Report this figure24.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3024,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001726978-24-000069.Report this figure24.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3024,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001726978-24-000101.Report this figure38.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,839,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001726978-25-000056.Report this figure38.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001726978-25-000104.Report this figure37.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,942,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure25.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure38.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure38.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001726978-25-000141.Report this figure36.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,640,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001726978-26-000041.Report this figure35.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001726978-26-000060.Report this figure

Shares outstanding: 21.15mShares outstanding, Q3 FY2022, at 2022-09-3021,147,289 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q/A filed 2022-11-01, accession 0001726978-22-000123.Report this figure at Sep 30, 2022, from the cover of the 10-Q/A filed Nov 1, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.