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Huron Consulting Group Inc.

HURNNasdaqCIK 1289848IndustrialsFiscal 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$451.8m, Q1 FY2026
Operating income$36.6m, Q1 FY2026
Net income$23.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m355Revenue, Q2 FY2023, three months to 2023-06-30$354.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure367Revenue, Q3 FY2023, three months to 2023-09-30$367.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure350Revenue, Q4 FY2023, three months to 2023-12-31$350.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure363Revenue, Q1 FY2024, three months to 2024-03-31$363.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure381Revenue, Q2 FY2024, three months to 2024-06-30$381.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure378Revenue, Q3 FY2024, three months to 2024-09-30$378.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure399Revenue, Q4 FY2024, three months to 2024-12-31$399.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure404Revenue, Q1 FY2025, three months to 2025-03-31$404.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure412Revenue, Q2 FY2025, three months to 2025-06-30$411.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure441Revenue, Q3 FY2025, three months to 2025-09-30$441.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure442Revenue, Q4 FY2025, three months to 2025-12-31$442.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure452Revenue, Q1 FY2026, three months to 2026-03-31$451.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m64.6Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$64.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure64.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$64.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure67.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$67.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure72.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$72.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure71.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure70.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$70.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure72.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure76.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$76.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure80.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$80.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure81.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$81.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure79.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$79.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure84.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$84.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Operating income$m39.7Operating income, Q2 FY2023, three months to 2023-06-30$39.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure37.3Operating income, Q3 FY2023, three months to 2023-09-30$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure29.9Operating income, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure19.9Operating income, Q1 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure59.4Operating income, Q2 FY2024, three months to 2024-06-30$59.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure42.4Operating income, Q3 FY2024, three months to 2024-09-30$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure47.1Operating income, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure32.7Operating income, Q1 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure45.7Operating income, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure50.0Operating income, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure50.2Operating income, Q4 FY2025, three months to 2025-12-31$50.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure36.6Operating income, Q1 FY2026, three months to 2026-03-31$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Income tax$m10.3Income tax, Q2 FY2023, three months to 2023-06-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure9.8Income tax, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure(1.1)Income tax, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2024, three months to 2024-03-31−$446.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure14.6Income tax, Q2 FY2024, three months to 2024-06-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure10.4Income tax, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure12.8Income tax, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Income tax, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure8.3Income tax, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure12.2Income tax, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure12.6Income tax, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Net income$m24.7Net income, Q2 FY2023, three months to 2023-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure21.5Net income, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure2.8Net income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure37.5Net income, Q2 FY2024, three months to 2024-06-30$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure27.1Net income, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure34.0Net income, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure24.5Net income, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure19.4Net income, Q2 FY2025, three months to 2025-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure30.4Net income, Q3 FY2025, three months to 2025-09-30$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure30.7Net income, Q4 FY2025, three months to 2025-12-31$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure23.2Net income, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Diluted EPS$ per share1.27Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure1.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figurenot reported0.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure2.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure1.47Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figurenot reported1.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure1.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure1.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figurenot reported1.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Basic EPS$ per share1.30Basic EPS, Q2 FY2023, three months to 2023-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure1.15Basic EPS, Q3 FY2023, three months to 2023-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figurenot reported0.99Basic EPS, Q1 FY2024, three months to 2024-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure2.10Basic EPS, Q2 FY2024, three months to 2024-06-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure1.53Basic EPS, Q3 FY2024, three months to 2024-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figurenot reported1.38Basic EPS, Q1 FY2025, three months to 2025-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure1.75Basic EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figurenot reported1.37Basic EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure

Balance sheet

Cash and equivalents$26.5m, Q1 FY2026
Long-term debt$834.7m, Q1 FY2026
Shareholders' equity$397.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m16.6Cash and equivalents, Q2 FY2023, at 2023-06-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-27, accession 0001289848-23-000086.Report this figure9.4Cash and equivalents, Q3 FY2023, at 2023-09-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001289848-23-000121.Report this figure12.1Cash and equivalents, FY2023, at 2023-12-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001289848-25-000032.Report this figure18.6Cash and equivalents, Q1 FY2024, at 2024-03-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure17.6Cash and equivalents, Q2 FY2024, at 2024-06-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure18.5Cash and equivalents, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure21.9Cash and equivalents, FY2024, at 2024-12-31$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure23.4Cash and equivalents, Q1 FY2025, at 2025-03-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure61.0Cash and equivalents, Q2 FY2025, at 2025-06-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure23.9Cash and equivalents, Q3 FY2025, at 2025-09-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure24.5Cash and equivalents, FY2025, at 2025-12-31$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure26.5Cash and equivalents, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Current assets$m380Current assets, Q2 FY2023, at 2023-06-30$379.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-27, accession 0001289848-23-000086.Report this figure406Current assets, Q3 FY2023, at 2023-09-30$405.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001289848-23-000121.Report this figure400Current assets, FY2023, at 2023-12-31$400.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001289848-25-000032.Report this figure451Current assets, Q1 FY2024, at 2024-03-31$451.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure436Current assets, Q2 FY2024, at 2024-06-30$435.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure438Current assets, Q3 FY2024, at 2024-09-30$437.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure409Current assets, FY2024, at 2024-12-31$409.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure440Current assets, Q1 FY2025, at 2025-03-31$440.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure490Current assets, Q2 FY2025, at 2025-06-30$490.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure475Current assets, Q3 FY2025, at 2025-09-30$475.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure449Current assets, FY2025, at 2025-12-31$448.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure515Current assets, Q1 FY2026, at 2026-03-31$514.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Total assets$m1,257Total assets, Q2 FY2023, at 2023-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0001289848-23-000086.Report this figure1,282Total assets, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001289848-23-000121.Report this figure1,262Total assets, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001289848-25-000032.Report this figure1,347Total assets, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure1,326Total assets, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure1,329Total assets, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure1,344Total assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure1,364Total assets, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure1,481Total assets, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure1,544Total assets, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure1,527Total assets, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure1,589Total assets, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Current liabilities$m200Current liabilities, Q2 FY2023, at 2023-06-30$199.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-27, accession 0001289848-23-000086.Report this figure265Current liabilities, Q3 FY2023, at 2023-09-30$264.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001289848-23-000121.Report this figure303Current liabilities, FY2023, at 2023-12-31$302.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001289848-25-000032.Report this figure188Current liabilities, Q1 FY2024, at 2024-03-31$188.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure226Current liabilities, Q2 FY2024, at 2024-06-30$225.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure271Current liabilities, Q3 FY2024, at 2024-09-30$271.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure339Current liabilities, FY2024, at 2024-12-31$338.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure211Current liabilities, Q1 FY2025, at 2025-03-31$211.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure247Current liabilities, Q2 FY2025, at 2025-06-30$246.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure330Current liabilities, Q3 FY2025, at 2025-09-30$330.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure383Current liabilities, FY2025, at 2025-12-31$383.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure232Current liabilities, Q1 FY2026, at 2026-03-31$232.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Long-term debt$m395Long-term debt, Q2 FY2023, at 2023-06-30$395.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-27, accession 0001289848-23-000086.Report this figure358Long-term debt, Q3 FY2023, at 2023-09-30$358.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001289848-23-000121.Report this figure324Long-term debt, FY2023, at 2023-12-31$324.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001289848-25-000032.Report this figure559Long-term debt, Q1 FY2024, at 2024-03-31$558.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure497Long-term debt, Q2 FY2024, at 2024-06-30$496.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure428Long-term debt, Q3 FY2024, at 2024-09-30$428.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure343Long-term debt, FY2024, at 2024-12-31$342.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure562Long-term debt, Q1 FY2025, at 2025-03-31$561.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure643Long-term debt, Q2 FY2025, at 2025-06-30$643.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure590Long-term debt, Q3 FY2025, at 2025-09-30$589.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure490Long-term debt, FY2025, at 2025-12-31$489.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure835Long-term debt, Q1 FY2026, at 2026-03-31$834.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Current portion of debt$mnot reportednot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001289848-25-000032.Report this figure13.8Current portion of debt, Q1 FY2024, at 2024-03-31$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure13.8Current portion of debt, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure13.8Current portion of debt, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure13.8Current portion of debt, FY2024, at 2024-12-31$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure13.8Current portion of debt, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure13.8Current portion of debt, Q2 FY2025, at 2025-06-30$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Shareholders' equity$m552Shareholders' equity, Q2 FY2023, at 2023-06-30$551.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure553Shareholders' equity, Q3 FY2023, at 2023-09-30$553.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure533Shareholders' equity, FY2023, at 2023-12-31$532.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011093.Report this figure496Shareholders' equity, Q1 FY2024, at 2024-03-31$495.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure501Shareholders' equity, Q2 FY2024, at 2024-06-30$500.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure523Shareholders' equity, Q3 FY2024, at 2024-09-30$522.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure561Shareholders' equity, FY2024, at 2024-12-31$561.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure494Shareholders' equity, Q1 FY2025, at 2025-03-31$494.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure475Shareholders' equity, Q2 FY2025, at 2025-06-30$475.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure500Shareholders' equity, Q3 FY2025, at 2025-09-30$499.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure529Shareholders' equity, FY2025, at 2025-12-31$528.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure397Shareholders' equity, Q1 FY2026, at 2026-03-31$397.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure

Cash flow

Operating cash flow−$162.2m, Q1 FY2026
Capital expenditure$5.7m, Q1 FY2026
Share repurchases$153.1m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m78.2Operating cash flow, Q2 FY2023, three months to 2023-06-30$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0001289848-24-000172. Derived: 6-month figure less the 3-month figure.Report this figure68.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001289848-24-000209. Derived: 9-month figure less the 6-month figure.Report this figure80.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$80.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure(131)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$130.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure107Operating cash flow, Q2 FY2024, three months to 2024-06-30$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001289848-25-000191. Derived: 6-month figure less the 3-month figure.Report this figure85.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$85.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046771. Derived: 9-month figure less the 6-month figure.Report this figure140Operating cash flow, Q4 FY2024, three months to 2024-12-31$139.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure(107)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure80.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001289848-25-000191. Derived: 6-month figure less the 3-month figure.Report this figure93.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046771. Derived: 9-month figure less the 6-month figure.Report this figure126Operating cash flow, Q4 FY2025, three months to 2025-12-31$126.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure(162)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$162.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Capital expenditure$m1.8Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-30, accession 0001289848-24-000172. Derived: 6-month figure less the 3-month figure.Report this figure1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001289848-24-000209. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001289848-25-000191. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046771. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001289848-25-000191. Derived: 6-month figure less the 3-month figure.Report this figure4.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046771. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure
Share repurchases$m15.2Share repurchases, Q2 FY2023, three months to 2023-06-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-30, accession 0001289848-24-000172. Derived: 6-month figure less the 3-month figure.Report this figure28.5Share repurchases, Q3 FY2023, three months to 2023-09-30$28.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001289848-24-000209. Derived: 9-month figure less the 6-month figure.Report this figure33.9Share repurchases, Q4 FY2023, three months to 2023-12-31$33.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure61.0Share repurchases, Q1 FY2024, three months to 2024-03-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure36.3Share repurchases, Q2 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001289848-25-000191. Derived: 6-month figure less the 3-month figure.Report this figure7.3Share repurchases, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046771. Derived: 9-month figure less the 6-month figure.Report this figure18.5Share repurchases, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure65.3Share repurchases, Q1 FY2025, three months to 2025-03-31$65.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure69.1Share repurchases, Q2 FY2025, three months to 2025-06-30$69.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001289848-25-000191. Derived: 6-month figure less the 3-month figure.Report this figure18.7Share repurchases, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046771. Derived: 9-month figure less the 6-month figure.Report this figure13.6Share repurchases, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011093. Derived: 12-month figure less the 9-month figure.Report this figure153Share repurchases, Q1 FY2026, three months to 2026-03-31$153.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure

Shares

Diluted shares (weighted)17.41m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares21.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3020,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0001289848-23-000086.Report this figure20.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001289848-23-000121.Report this figure19.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,699,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001289848-24-000119.Report this figure19.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001289848-24-000172.Report this figure19.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001289848-24-000209.Report this figure18.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001289848-25-000132.Report this figure18.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure18.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure18.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure17.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,772,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001289848-25-000191.Report this figure17.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046771.Report this figure17.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure

Shares outstanding: 16.21mShares outstanding, period not labelled, at 2026-04-2816,211,829 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-05, accession 0001289848-26-000082.Report this figure at Apr 28, 2026, from the cover of the 10-Q filed May 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.