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Harmony Biosciences Holdings, Inc.

HRMYNasdaqCIK 1802665HealthcareFiscal 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$261.3m, Q2 FY2026
Operating income$89.3m, Q2 FY2026
Net income$75.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m160Revenue, Q3 FY2023, three months to 2023-09-30$160.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure168Revenue, Q4 FY2023, three months to 2023-12-31$168.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure155Revenue, Q1 FY2024, three months to 2024-03-31$154.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure173Revenue, Q2 FY2024, three months to 2024-06-30$172.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure186Revenue, Q3 FY2024, three months to 2024-09-30$186.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure201Revenue, Q4 FY2024, three months to 2024-12-31$201.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure185Revenue, Q1 FY2025, three months to 2025-03-31$184.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure200Revenue, Q2 FY2025, three months to 2025-06-30$200.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure239Revenue, Q3 FY2025, three months to 2025-09-30$239.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure244Revenue, Q4 FY2025, three months to 2025-12-31$243.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure215Revenue, Q1 FY2026, three months to 2026-03-31$215.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure261Revenue, Q2 FY2026, three months to 2026-06-30$261.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Cost of revenue$m32.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure43.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure27.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$27.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure32.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure42.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$42.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure54.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$54.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure32.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure38.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$38.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure59.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$59.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure68.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$68.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure44.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$44.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure63.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$63.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Gross profit$m128Gross profit, Q3 FY2023, three months to 2023-09-30$128.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure125Gross profit, Q4 FY2023, three months to 2023-12-31$125.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure127Gross profit, Q1 FY2024, three months to 2024-03-31$127.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure141Gross profit, Q2 FY2024, three months to 2024-06-30$140.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure143Gross profit, Q3 FY2024, three months to 2024-09-30$143.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure147Gross profit, Q4 FY2024, three months to 2024-12-31$146.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure153Gross profit, Q1 FY2025, three months to 2025-03-31$152.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure162Gross profit, Q2 FY2025, three months to 2025-06-30$162.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure180Gross profit, Q3 FY2025, three months to 2025-09-30$179.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure175Gross profit, Q4 FY2025, three months to 2025-12-31$175.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure171Gross profit, Q1 FY2026, three months to 2026-03-31$170.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure198Gross profit, Q2 FY2026, three months to 2026-06-30$198.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Research and development$m17.5Research and development, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure30.3Research and development, Q4 FY2023, three months to 2023-12-31$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure22.2Research and development, Q1 FY2024, three months to 2024-03-31$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure63.6Research and development, Q2 FY2024, three months to 2024-06-30$63.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure25.4Research and development, Q3 FY2024, three months to 2024-09-30$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure34.7Research and development, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure34.5Research and development, Q1 FY2025, three months to 2025-03-31$34.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure50.2Research and development, Q2 FY2025, three months to 2025-06-30$50.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure55.0Research and development, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure49.9Research and development, Q4 FY2025, three months to 2025-12-31$49.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure69.4Research and development, Q1 FY2026, three months to 2026-03-31$69.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure46.6Research and development, Q2 FY2026, three months to 2026-06-30$46.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Operating income$m64.5Operating income, Q3 FY2023, three months to 2023-09-30$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure40.2Operating income, Q4 FY2023, three months to 2023-12-31$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure52.0Operating income, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure21.4Operating income, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure61.7Operating income, Q3 FY2024, three months to 2024-09-30$61.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure55.7Operating income, Q4 FY2024, three months to 2024-12-31$55.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure56.2Operating income, Q1 FY2025, three months to 2025-03-31$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure48.2Operating income, Q2 FY2025, three months to 2025-06-30$48.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure65.5Operating income, Q3 FY2025, three months to 2025-09-30$65.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure38.6Operating income, Q4 FY2025, three months to 2025-12-31$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure37.3Operating income, Q1 FY2026, three months to 2026-03-31$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure89.3Operating income, Q2 FY2026, three months to 2026-06-30$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Interest expense$m7.0Interest expense, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure4.8Interest expense, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001558370-24-001466. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure4.4Interest expense, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure4.3Interest expense, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure4.2Interest expense, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure3.6Interest expense, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure3.5Interest expense, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure3.1Interest expense, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Income tax$m13.4Income tax, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure13.1Income tax, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure10.1Income tax, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure16.1Income tax, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure6.7Income tax, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure11.6Income tax, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure9.9Income tax, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure16.6Income tax, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure18.3Income tax, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure7.2Income tax, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure17.8Income tax, Q2 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Net income$m38.5Net income, Q3 FY2023, three months to 2023-09-30$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure26.6Net income, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure38.3Net income, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure11.6Net income, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure46.1Net income, Q3 FY2024, three months to 2024-09-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure49.5Net income, Q4 FY2024, three months to 2024-12-31$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure45.6Net income, Q1 FY2025, three months to 2025-03-31$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure39.8Net income, Q2 FY2025, three months to 2025-06-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure50.9Net income, Q3 FY2025, three months to 2025-09-30$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure22.5Net income, Q4 FY2025, three months to 2025-12-31$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure32.5Net income, Q1 FY2026, three months to 2026-03-31$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure75.4Net income, Q2 FY2026, three months to 2026-06-30$75.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Diluted EPS$ per share0.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figurenot reported0.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure0.79Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figurenot reported0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure0.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figurenot reported0.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure1.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Basic EPS$ per share0.64Basic EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figurenot reported0.68Basic EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figurenot reported0.79Basic EPS, Q1 FY2025, three months to 2025-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figurenot reported0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure1.30Basic EPS, Q2 FY2026, three months to 2026-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure

Balance sheet

Cash and equivalents$549.8m, Q2 FY2026
Long-term debt$134.0m, Q2 FY2026
Shareholders' equity$999.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m325Cash and equivalents, Q3 FY2023, at 2023-09-30$324.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure312Cash and equivalents, FY2023, at 2023-12-31$311.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure333Cash and equivalents, Q1 FY2024, at 2024-03-31$333.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure317Cash and equivalents, Q2 FY2024, at 2024-06-30$317.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure387Cash and equivalents, Q3 FY2024, at 2024-09-30$387.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure453Cash and equivalents, FY2024, at 2024-12-31$453.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure489Cash and equivalents, Q1 FY2025, at 2025-03-31$489.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure546Cash and equivalents, Q2 FY2025, at 2025-06-30$546.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure647Cash and equivalents, Q3 FY2025, at 2025-09-30$647.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure753Cash and equivalents, FY2025, at 2025-12-31$752.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure589Cash and equivalents, Q1 FY2026, at 2026-03-31$589.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure550Cash and equivalents, Q2 FY2026, at 2026-06-30$549.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Current assets$m463Current assets, Q3 FY2023, at 2023-09-30$463.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure451Current assets, FY2023, at 2023-12-31$451.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure480Current assets, Q1 FY2024, at 2024-03-31$479.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure458Current assets, Q2 FY2024, at 2024-06-30$458.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure522Current assets, Q3 FY2024, at 2024-09-30$522.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure579Current assets, FY2024, at 2024-12-31$579.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure643Current assets, Q1 FY2025, at 2025-03-31$642.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure691Current assets, Q2 FY2025, at 2025-06-30$691.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure839Current assets, Q3 FY2025, at 2025-09-30$838.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure907Current assets, FY2025, at 2025-12-31$907.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure779Current assets, Q1 FY2026, at 2026-03-31$778.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure814Current assets, Q2 FY2026, at 2026-06-30$814.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Total assets$m778Total assets, Q3 FY2023, at 2023-09-30$777.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure811Total assets, FY2023, at 2023-12-31$811.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure847Total assets, Q1 FY2024, at 2024-03-31$847.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure858Total assets, Q2 FY2024, at 2024-06-30$858.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure928Total assets, Q3 FY2024, at 2024-09-30$928.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure999Total assets, FY2024, at 2024-12-31$999.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure1,056Total assets, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure1,108Total assets, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure1,208Total assets, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure1,272Total assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure1,272Total assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure1,373Total assets, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Current liabilities$m112Current liabilities, Q3 FY2023, at 2023-09-30$112.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure164Current liabilities, FY2023, at 2023-12-31$163.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure154Current liabilities, Q1 FY2024, at 2024-03-31$154.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure147Current liabilities, Q2 FY2024, at 2024-06-30$146.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure161Current liabilities, Q3 FY2024, at 2024-09-30$161.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure175Current liabilities, FY2024, at 2024-12-31$175.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure175Current liabilities, Q1 FY2025, at 2025-03-31$175.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure180Current liabilities, Q2 FY2025, at 2025-06-30$180.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure223Current liabilities, Q3 FY2025, at 2025-09-30$223.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure252Current liabilities, FY2025, at 2025-12-31$252.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure217Current liabilities, Q1 FY2026, at 2026-03-31$217.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure234Current liabilities, Q2 FY2026, at 2026-06-30$234.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Total liabilities$m296Total liabilities, Q3 FY2023, at 2023-09-30$296.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure344Total liabilities, FY2023, at 2023-12-31$344.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure332Total liabilities, Q1 FY2024, at 2024-03-31$331.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure320Total liabilities, Q2 FY2024, at 2024-06-30$319.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure331Total liabilities, Q3 FY2024, at 2024-09-30$331.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure340Total liabilities, FY2024, at 2024-12-31$340.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure335Total liabilities, Q1 FY2025, at 2025-03-31$335.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure335Total liabilities, Q2 FY2025, at 2025-06-30$334.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure373Total liabilities, Q3 FY2025, at 2025-09-30$373.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure401Total liabilities, FY2025, at 2025-12-31$401.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure361Total liabilities, Q1 FY2026, at 2026-03-31$361.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure374Total liabilities, Q2 FY2026, at 2026-06-30$373.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Long-term debt$m182Long-term debt, Q3 FY2023, at 2023-09-30$182.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure179Long-term debt, FY2023, at 2023-12-31$178.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure175Long-term debt, Q1 FY2024, at 2024-03-31$175.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure171Long-term debt, Q2 FY2024, at 2024-06-30$171.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure168Long-term debt, Q3 FY2024, at 2024-09-30$167.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure163Long-term debt, FY2024, at 2024-12-31$163.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure158Long-term debt, Q1 FY2025, at 2025-03-31$158.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure153Long-term debt, Q2 FY2025, at 2025-06-30$153.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure149Long-term debt, Q3 FY2025, at 2025-09-30$148.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure144Long-term debt, FY2025, at 2025-12-31$143.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure139Long-term debt, Q1 FY2026, at 2026-03-31$138.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure134Long-term debt, Q2 FY2026, at 2026-06-30$134.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Current portion of debt$m15.0Current portion of debt, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001558370-25-001441.Report this figure15.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure15.0Current portion of debt, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure15.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure16.3Current portion of debt, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure17.5Current portion of debt, Q1 FY2025, at 2025-03-31$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure18.8Current portion of debt, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure20.0Current portion of debt, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure
Shareholders' equity$m481Shareholders' equity, Q3 FY2023, at 2023-09-30$481.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure467Shareholders' equity, FY2023, at 2023-12-31$467.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001104659-26-018859.Report this figure515Shareholders' equity, Q1 FY2024, at 2024-03-31$515.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure539Shareholders' equity, Q2 FY2024, at 2024-06-30$538.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure597Shareholders' equity, Q3 FY2024, at 2024-09-30$596.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure659Shareholders' equity, FY2024, at 2024-12-31$659.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure721Shareholders' equity, Q1 FY2025, at 2025-03-31$720.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure773Shareholders' equity, Q2 FY2025, at 2025-06-30$773.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure835Shareholders' equity, Q3 FY2025, at 2025-09-30$835.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure870Shareholders' equity, FY2025, at 2025-12-31$870.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure910Shareholders' equity, Q1 FY2026, at 2026-03-31$910.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure999Shareholders' equity, Q2 FY2026, at 2026-06-30$999.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure

Cash flow

Operating cash flow$92.4m, Q2 FY2026
Capital expenditure$107.0k, Q4 FY2025
Share repurchases$50.0m, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m63.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001558370-24-013803. Derived: 9-month figure less the 6-month figure.Report this figure76.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$76.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure31.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure42.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010185. Derived: 6-month figure less the 3-month figure.Report this figure70.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105962. Derived: 9-month figure less the 6-month figure.Report this figure75.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure34.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure79.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090090. Derived: 6-month figure less the 3-month figure.Report this figure109Operating cash flow, Q3 FY2025, three months to 2025-09-30$108.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-105962. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2025, three months to 2025-12-31$126.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure27.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure92.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$92.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090090. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001558370-24-013803. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$632.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010185. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-105962. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$513.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$128.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090090. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-105962. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$mnot reported50.0Share repurchases, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001104659-26-018859. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)58.76m, 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 shares61.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3061,207,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001558370-23-017060.Report this figure61.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3161,221,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001558370-24-006203.Report this figure60.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3060,743,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001558370-24-010956.Report this figure60.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3060,681,676 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001558370-24-013803.Report this figure57.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3157,597,627 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001558370-25-006394.Report this figure57.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3057,541,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010185.Report this figure58.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3058,103,963 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure58.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,524,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure58.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3058,427,134 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure58.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3058,717,910 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001104659-25-105962.Report this figure58.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3158,776,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056720.Report this figure58.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,755,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure

Shares outstanding: 58.24mShares outstanding, period not labelled, at 2026-07-3158,236,393 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001104659-26-090090.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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