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Hamilton Beach Brands Holding Co

HBBNYSECIK 1709164TechnologyFiscal 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$142.6m, Q2 FY2026
Operating income$43.2m, Q2 FY2026
Net income$33.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m154Revenue, Q3 FY2023, three months to 2023-09-30$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-01, accession 0001709164-23-000045.Report this figure207Revenue, Q4 FY2023, three months to 2023-12-31$206.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-06, accession 0001709164-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2024, three months to 2024-03-31$128.3m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure156Revenue, Q2 FY2024, three months to 2024-06-30$156.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure157Revenue, Q3 FY2024, three months to 2024-09-30$156.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure214Revenue, Q4 FY2024, three months to 2024-12-31$213.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure133Revenue, Q1 FY2025, three months to 2025-03-31$133.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure128Revenue, Q2 FY2025, three months to 2025-06-30$127.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure133Revenue, Q3 FY2025, three months to 2025-09-30$132.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure213Revenue, Q4 FY2025, three months to 2025-12-31$212.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2026, three months to 2026-03-31$122.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure143Revenue, Q2 FY2026, three months to 2026-06-30$142.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Cost of revenue$m114Cost of revenue, Q3 FY2023, three months to 2023-09-30$113.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure151Cost of revenue, Q4 FY2023, three months to 2023-12-31$151.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure98.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$98.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure116Cost of revenue, Q2 FY2024, three months to 2024-06-30$115.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure113Cost of revenue, Q3 FY2024, three months to 2024-09-30$112.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure158Cost of revenue, Q4 FY2024, three months to 2024-12-31$157.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure101Cost of revenue, Q1 FY2025, three months to 2025-03-31$100.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure92.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$92.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure105Cost of revenue, Q3 FY2025, three months to 2025-09-30$104.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure153Cost of revenue, Q4 FY2025, three months to 2025-12-31$152.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure85.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$85.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure65.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$65.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Gross profit$m40.1Gross profit, Q3 FY2023, three months to 2023-09-30$40.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure55.3Gross profit, Q4 FY2023, three months to 2023-12-31$55.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure30.1Gross profit, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure40.5Gross profit, Q2 FY2024, three months to 2024-06-30$40.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure43.9Gross profit, Q3 FY2024, three months to 2024-09-30$43.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure55.8Gross profit, Q4 FY2024, three months to 2024-12-31$55.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure32.8Gross profit, Q1 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure35.1Gross profit, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure28.0Gross profit, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure60.2Gross profit, Q4 FY2025, three months to 2025-12-31$60.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure36.2Gross profit, Q1 FY2026, three months to 2026-03-31$36.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure77.5Gross profit, Q2 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Selling, general and administrative$m25.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure30.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure30.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$30.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure30.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure33.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure32.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure30.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure29.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure25.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure34.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure31.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure34.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Operating income$m14.4Operating income, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure25.0Operating income, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2024, three months to 2024-03-31−$943.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure10.0Operating income, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure10.6Operating income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure23.6Operating income, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure5.9Operating income, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure2.9Operating income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure25.4Operating income, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure43.2Operating income, Q2 FY2026, three months to 2026-06-30$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Interest expense$m0.6Interest expense, Q3 FY2023, three months to 2023-09-30$592.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001709164-23-000045.Report this figure0.4Interest expense, Q4 FY2023, three months to 2023-12-31$366.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001709164-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$156.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001709164-24-000021.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$115.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-07-31, accession 0001709164-24-000034.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$59.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$283.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure5.1Income tax, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$732.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$977.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$729.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$372.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure6.5Income tax, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure10.9Income tax, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Net income$m10.3Net income, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure19.6Net income, Q4 FY2023, three months to 2023-12-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Net income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure6.0Net income, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure24.0Net income, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure4.5Net income, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure1.7Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure18.5Net income, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3.5Net income, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure33.7Net income, Q2 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Diluted EPS$ per share0.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figurenot reported0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure2.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Basic EPS$ per share0.74Basic EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figurenot reported0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure2.50Basic EPS, Q2 FY2026, three months to 2026-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure

Balance sheet

Cash and equivalents$101.5m, Q2 FY2026
Long-term debt$50.0m, FY2025
Shareholders' equity$216.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure15.4Cash and equivalents, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure26.3Cash and equivalents, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure37.2Cash and equivalents, Q2 FY2024, at 2024-06-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure22.6Cash and equivalents, Q3 FY2024, at 2024-09-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure45.6Cash and equivalents, FY2024, at 2024-12-31$45.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure48.3Cash and equivalents, Q1 FY2025, at 2025-03-31$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure11.3Cash and equivalents, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure17.2Cash and equivalents, Q3 FY2025, at 2025-09-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure47.3Cash and equivalents, FY2025, at 2025-12-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure47.4Cash and equivalents, Q1 FY2026, at 2026-03-31$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure101Cash and equivalents, Q2 FY2026, at 2026-06-30$101.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Current assets$m278Current assets, Q3 FY2023, at 2023-09-30$278.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure287Current assets, FY2023, at 2023-12-31$286.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001709164-25-000008.Report this figure262Current assets, Q1 FY2024, at 2024-03-31$262.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure265Current assets, Q2 FY2024, at 2024-06-30$265.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure305Current assets, Q3 FY2024, at 2024-09-30$305.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure304Current assets, FY2024, at 2024-12-31$303.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure313Current assets, Q1 FY2025, at 2025-03-31$313.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure260Current assets, Q2 FY2025, at 2025-06-30$260.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure291Current assets, Q3 FY2025, at 2025-09-30$291.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure305Current assets, FY2025, at 2025-12-31$304.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure284Current assets, Q1 FY2026, at 2026-03-31$283.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure330Current assets, Q2 FY2026, at 2026-06-30$330.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Total assets$m379Total assets, Q3 FY2023, at 2023-09-30$378.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure385Total assets, FY2023, at 2023-12-31$384.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001709164-25-000008.Report this figure369Total assets, Q1 FY2024, at 2024-03-31$368.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure370Total assets, Q2 FY2024, at 2024-06-30$369.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure409Total assets, Q3 FY2024, at 2024-09-30$408.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure415Total assets, FY2024, at 2024-12-31$415.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure418Total assets, Q1 FY2025, at 2025-03-31$418.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure364Total assets, Q2 FY2025, at 2025-06-30$363.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure392Total assets, Q3 FY2025, at 2025-09-30$392.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure398Total assets, FY2025, at 2025-12-31$397.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure370Total assets, Q1 FY2026, at 2026-03-31$370.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure411Total assets, Q2 FY2026, at 2026-06-30$411.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Current liabilities$m152Current liabilities, Q3 FY2023, at 2023-09-30$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure140Current liabilities, FY2023, at 2023-12-31$139.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001709164-25-000008.Report this figure126Current liabilities, Q1 FY2024, at 2024-03-31$126.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure178Current liabilities, Q2 FY2024, at 2024-06-30$177.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure213Current liabilities, Q3 FY2024, at 2024-09-30$213.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure154Current liabilities, FY2024, at 2024-12-31$154.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure159Current liabilities, Q1 FY2025, at 2025-03-31$158.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure105Current liabilities, Q2 FY2025, at 2025-06-30$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure136Current liabilities, Q3 FY2025, at 2025-09-30$135.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure123Current liabilities, FY2025, at 2025-12-31$123.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure95.1Current liabilities, Q1 FY2026, at 2026-03-31$95.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure105Current liabilities, Q2 FY2026, at 2026-06-30$105.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Total liabilities$m251Total liabilities, Q3 FY2023, at 2023-09-30$251.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure237Total liabilities, FY2023, at 2023-12-31$237.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001709164-25-000008.Report this figure224Total liabilities, Q1 FY2024, at 2024-03-31$223.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure224Total liabilities, Q2 FY2024, at 2024-06-30$224.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure259Total liabilities, Q3 FY2024, at 2024-09-30$258.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure249Total liabilities, FY2024, at 2024-12-31$249.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure255Total liabilities, Q1 FY2025, at 2025-03-31$254.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure200Total liabilities, Q2 FY2025, at 2025-06-30$199.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure228Total liabilities, Q3 FY2025, at 2025-09-30$228.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure215Total liabilities, FY2025, at 2025-12-31$214.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure185Total liabilities, Q1 FY2026, at 2026-03-31$185.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure195Total liabilities, Q2 FY2026, at 2026-06-30$194.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure
Long-term debt$mnot reported50.0Long-term debt, FY2023, at 2023-12-31$50.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001709164-25-000008.Report this figurenot reportednot reportednot reported50.0Long-term debt, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figurenot reportednot reportednot reported50.0Long-term debt, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figurenot reportednot reported
Shareholders' equity$m128Shareholders' equity, Q3 FY2023, at 2023-09-30$127.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure147Shareholders' equity, FY2023, at 2023-12-31$147.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001709164-26-000037.Report this figure145Shareholders' equity, Q1 FY2024, at 2024-03-31$145.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure146Shareholders' equity, Q2 FY2024, at 2024-06-30$145.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure150Shareholders' equity, Q3 FY2024, at 2024-09-30$150.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure166Shareholders' equity, FY2024, at 2024-12-31$165.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure163Shareholders' equity, Q1 FY2025, at 2025-03-31$163.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure164Shareholders' equity, Q2 FY2025, at 2025-06-30$164.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure164Shareholders' equity, Q3 FY2025, at 2025-09-30$164.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure183Shareholders' equity, FY2025, at 2025-12-31$182.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure185Shareholders' equity, Q1 FY2026, at 2026-03-31$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure217Shareholders' equity, Q2 FY2026, at 2026-06-30$216.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure

Cash flow

Operating cash flow$58.2m, Q2 FY2026
Capital expenditure$575.0k, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001709164-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure20.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure17.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001709164-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure(1.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure30.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure(30.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure9.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure28.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure58.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001709164-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$942.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$598.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001709164-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$807.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$846.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$516.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$950.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$762.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$549.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$320.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$575.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.5Dividends paid, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001709164-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure1.6Dividends paid, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001709164-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure1.6Dividends paid, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure1.6Dividends paid, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure1.6Dividends paid, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure1.7Dividends paid, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.9Share repurchases, Q3 FY2023, three months to 2023-09-30$895.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001709164-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$554.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure4.0Share repurchases, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001709164-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure5.3Share repurchases, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure4.2Share repurchases, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3.4Share repurchases, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure4.0Share repurchases, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$575.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001709164-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure1.1Share repurchases, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001709164-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001709164-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.51m, 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 shares13.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3013,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001709164-23-000045.Report this figure14.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001709164-24-000021.Report this figure14.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001709164-24-000034.Report this figure14.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001709164-24-000041.Report this figure14.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-02-25, accession 0001709164-26-000035.Report this figure14.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,127,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001709164-25-000037.Report this figure13.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure13.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure13.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,534,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure13.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,508,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001709164-25-000065.Report this figure13.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001709164-26-000067.Report this figure13.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001709164-26-000160.Report this figure

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.