Listed

Haverty Furniture Companies Inc

HVTNYSECIK 216085Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$194.9m, Q2 FY2026
Net income$5.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m220Revenue, Q3 FY2023, three months to 2023-09-30$220.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure211Revenue, Q4 FY2023, three months to 2023-12-31$210.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure184Revenue, Q1 FY2024, three months to 2024-03-31$184.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure179Revenue, Q2 FY2024, three months to 2024-06-30$178.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure176Revenue, Q3 FY2024, three months to 2024-09-30$175.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure184Revenue, Q4 FY2024, three months to 2024-12-31$184.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure182Revenue, Q1 FY2025, three months to 2025-03-31$181.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure181Revenue, Q2 FY2025, three months to 2025-06-30$181.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure194Revenue, Q3 FY2025, three months to 2025-09-30$194.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure202Revenue, Q4 FY2025, three months to 2025-12-31$201.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure189Revenue, Q1 FY2026, three months to 2026-03-31$189.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure195Revenue, Q2 FY2026, three months to 2026-06-30$194.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Cost of revenue$m86.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$86.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure79.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$79.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure73.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure70.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$70.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure70.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure70.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$70.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure70.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$70.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure70.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$70.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure77.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$77.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure79.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$79.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure72.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$72.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure75.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$75.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Gross profit$m134Gross profit, Q3 FY2023, three months to 2023-09-30$134.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure131Gross profit, Q4 FY2023, three months to 2023-12-31$131.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2024, three months to 2024-03-31$111.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure108Gross profit, Q2 FY2024, three months to 2024-06-30$108.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure106Gross profit, Q3 FY2024, three months to 2024-09-30$105.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure114Gross profit, Q4 FY2024, three months to 2024-12-31$114.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure111Gross profit, Q1 FY2025, three months to 2025-03-31$111.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure110Gross profit, Q2 FY2025, three months to 2025-06-30$110.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure117Gross profit, Q3 FY2025, three months to 2025-09-30$117.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure122Gross profit, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure116Gross profit, Q1 FY2026, three months to 2026-03-31$116.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure120Gross profit, Q2 FY2026, three months to 2026-06-30$119.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Selling, general and administrative$m113Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$112.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure115Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$114.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$109.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure103Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$103.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure101Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$100.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure106Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$105.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$107.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure107Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$107.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure112Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$112.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure112Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$112.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$111.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure113Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$113.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Income tax$m5.8Income tax, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure3.5Income tax, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-03-31$802.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure1.6Income tax, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure2.3Income tax, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Net income$m17.2Net income, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure15.0Net income, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure2.4Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure4.4Net income, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure4.9Net income, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure8.2Net income, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure3.8Net income, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure4.7Net income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure8.5Net income, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure4.3Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure5.3Net income, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$104.3m, Q2 FY2026
Shareholders' equity$294.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m134Cash and equivalents, Q3 FY2023, at 2023-09-30$134.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036671.Report this figure121Cash and equivalents, FY2023, at 2023-12-31$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001628280-25-010869.Report this figure112Cash and equivalents, Q1 FY2024, at 2024-03-31$111.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021092.Report this figure110Cash and equivalents, Q2 FY2024, at 2024-06-30$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035196.Report this figure121Cash and equivalents, Q3 FY2024, at 2024-09-30$121.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure120Cash and equivalents, FY2024, at 2024-12-31$120.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012199.Report this figure112Cash and equivalents, Q1 FY2025, at 2025-03-31$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure107Cash and equivalents, Q2 FY2025, at 2025-06-30$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure130Cash and equivalents, Q3 FY2025, at 2025-09-30$130.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure125Cash and equivalents, FY2025, at 2025-12-31$125.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure107Cash and equivalents, Q1 FY2026, at 2026-03-31$107.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure104Cash and equivalents, Q2 FY2026, at 2026-06-30$104.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Current assets$m271Current assets, Q3 FY2023, at 2023-09-30$270.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036671.Report this figure252Current assets, FY2023, at 2023-12-31$251.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001628280-25-010869.Report this figure241Current assets, Q1 FY2024, at 2024-03-31$241.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021092.Report this figure240Current assets, Q2 FY2024, at 2024-06-30$240.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035196.Report this figure250Current assets, Q3 FY2024, at 2024-09-30$250.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure239Current assets, FY2024, at 2024-12-31$238.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012199.Report this figure233Current assets, Q1 FY2025, at 2025-03-31$232.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure236Current assets, Q2 FY2025, at 2025-06-30$236.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure251Current assets, Q3 FY2025, at 2025-09-30$250.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure249Current assets, FY2025, at 2025-12-31$249.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure241Current assets, Q1 FY2026, at 2026-03-31$240.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure237Current assets, Q2 FY2026, at 2026-06-30$237.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Total assets$m677Total assets, Q3 FY2023, at 2023-09-30$676.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036671.Report this figure654Total assets, FY2023, at 2023-12-31$654.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001628280-25-010869.Report this figure641Total assets, Q1 FY2024, at 2024-03-31$640.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021092.Report this figure642Total assets, Q2 FY2024, at 2024-06-30$642.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035196.Report this figure659Total assets, Q3 FY2024, at 2024-09-30$659.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure649Total assets, FY2024, at 2024-12-31$648.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012199.Report this figure643Total assets, Q1 FY2025, at 2025-03-31$642.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure643Total assets, Q2 FY2025, at 2025-06-30$642.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure652Total assets, Q3 FY2025, at 2025-09-30$651.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure649Total assets, FY2025, at 2025-12-31$649.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure647Total assets, Q1 FY2026, at 2026-03-31$647.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure656Total assets, Q2 FY2026, at 2026-06-30$656.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Current liabilities$m151Current liabilities, Q3 FY2023, at 2023-09-30$151.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036671.Report this figure138Current liabilities, FY2023, at 2023-12-31$138.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001628280-25-010869.Report this figure131Current liabilities, Q1 FY2024, at 2024-03-31$131.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021092.Report this figure130Current liabilities, Q2 FY2024, at 2024-06-30$130.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-035196.Report this figure138Current liabilities, Q3 FY2024, at 2024-09-30$137.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure132Current liabilities, FY2024, at 2024-12-31$131.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012199.Report this figure129Current liabilities, Q1 FY2025, at 2025-03-31$128.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure131Current liabilities, Q2 FY2025, at 2025-06-30$130.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure143Current liabilities, Q3 FY2025, at 2025-09-30$143.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure133Current liabilities, FY2025, at 2025-12-31$133.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure131Current liabilities, Q1 FY2026, at 2026-03-31$130.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure140Current liabilities, Q2 FY2026, at 2026-06-30$140.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Total liabilities$m360Total liabilities, Q3 FY2023, at 2023-09-30$360.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036671.Report this figure346Total liabilities, FY2023, at 2023-12-31$345.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001628280-25-010869.Report this figure334Total liabilities, Q1 FY2024, at 2024-03-31$333.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021092.Report this figure335Total liabilities, Q2 FY2024, at 2024-06-30$335.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035196.Report this figure352Total liabilities, Q3 FY2024, at 2024-09-30$351.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure341Total liabilities, FY2024, at 2024-12-31$341.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012199.Report this figure337Total liabilities, Q1 FY2025, at 2025-03-31$337.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure338Total liabilities, Q2 FY2025, at 2025-06-30$337.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure346Total liabilities, Q3 FY2025, at 2025-09-30$345.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure341Total liabilities, FY2025, at 2025-12-31$341.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure341Total liabilities, Q1 FY2026, at 2026-03-31$340.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure362Total liabilities, Q2 FY2026, at 2026-06-30$362.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure
Shareholders' equity$m316Shareholders' equity, Q3 FY2023, at 2023-09-30$316.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-044893.Report this figure308Shareholders' equity, FY2023, at 2023-12-31$308.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012199.Report this figure307Shareholders' equity, Q1 FY2024, at 2024-03-31$306.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037688.Report this figure307Shareholders' equity, Q2 FY2024, at 2024-06-30$307.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure308Shareholders' equity, Q3 FY2024, at 2024-09-30$307.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure308Shareholders' equity, FY2024, at 2024-12-31$307.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure305Shareholders' equity, Q1 FY2025, at 2025-03-31$305.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure305Shareholders' equity, Q2 FY2025, at 2025-06-30$304.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure306Shareholders' equity, Q3 FY2025, at 2025-09-30$306.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047712.Report this figure308Shareholders' equity, FY2025, at 2025-12-31$307.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure307Shareholders' equity, Q1 FY2026, at 2026-03-31$306.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure294Shareholders' equity, Q2 FY2026, at 2026-06-30$294.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052652.Report this figure

Cash flow

Operating cash flow$24.3m, Q2 FY2026
Capital expenditure$6.2m, Q2 FY2026
Share repurchases$14.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m39.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-044893. Derived: 9-month figure less the 6-month figure.Report this figure17.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure14.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037688. Derived: 6-month figure less the 3-month figure.Report this figure24.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure16.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure7.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure31.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure7.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure(2.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure24.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-044893. Derived: 9-month figure less the 6-month figure.Report this figure6.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure9.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001628280-25-037688. Derived: 6-month figure less the 3-month figure.Report this figure8.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure7.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure5.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure6.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.9Dividends paid, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-044893. Derived: 9-month figure less the 6-month figure.Report this figure20.9Dividends paid, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure4.8Dividends paid, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure5.2Dividends paid, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037688. Derived: 6-month figure less the 3-month figure.Report this figure5.2Dividends paid, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure5.2Dividends paid, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure5.2Dividends paid, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure5.2Dividends paid, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure5.2Dividends paid, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure5.3Dividends paid, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure5.3Dividends paid, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure5.3Dividends paid, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.2Share repurchases, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-044893. Derived: 9-month figure less the 6-month figure.Report this figure3.7Share repurchases, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021749.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037688. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047712. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012199. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031027.Report this figure14.6Share repurchases, Q2 FY2026, three months to 2026-06-30$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052652. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)22.27m, Q1 FY2012
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q1 FY20122012-03-31
Diluted shares (weighted)m shares18.1Diluted shares (weighted), period not labelled, three months to 2010-06-3018,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-05, accession 0000216085-11-000032.Report this figure22.0Diluted shares (weighted), period not labelled, three months to 2010-09-3022,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-03, accession 0000216085-11-000044.Report this figure18.5Diluted shares (weighted), period not labelled, three months to 2011-03-3118,534,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-05-07, accession 0000216085-12-000014.Report this figure18.6Diluted shares (weighted), Q2 FY2011, three months to 2011-06-3018,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-05, accession 0000216085-11-000032.Report this figure22.2Diluted shares (weighted), Q3 FY2011, three months to 2011-09-3022,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-11-03, accession 0000216085-11-000044.Report this figure22.3Diluted shares (weighted), Q1 FY2012, three months to 2012-03-3122,272,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2012-05-07, accession 0000216085-12-000014.Report this figure

Shares outstanding: 0Shares outstanding, Q1 FY2012, at 2012-03-310 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2012-05-07, accession 0000216085-12-000014.Report this figure at Mar 31, 2012, from the cover of the 10-Q filed May 7, 2012.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.