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Ibotta, Inc.

IBTANYSECIK 1538379IndustrialsFiscal 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$88.9m, Q2 FY2026
Operating income−$1.9m, Q2 FY2026
Net income−$1.2m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m85.3Revenue, period not labelled, three months to 2023-09-30$85.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure99.7Revenue, period not labelled, three months to 2023-12-31$99.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure82.3Revenue, Q1 FY2024, three months to 2024-03-31$82.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure87.9Revenue, Q2 FY2024, three months to 2024-06-30$87.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure98.6Revenue, Q3 FY2024, three months to 2024-09-30$98.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure98.4Revenue, Q4 FY2024, three months to 2024-12-31$98.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure84.6Revenue, Q1 FY2025, three months to 2025-03-31$84.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure86.0Revenue, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure83.3Revenue, Q3 FY2025, three months to 2025-09-30$83.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure88.5Revenue, Q4 FY2025, three months to 2025-12-31$88.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure82.5Revenue, Q1 FY2026, three months to 2026-03-31$82.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure88.9Revenue, Q2 FY2026, three months to 2026-06-30$88.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Cost of revenue$m10.8Cost of revenue, period not labelled, three months to 2023-09-30$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure12.3Cost of revenue, period not labelled, three months to 2023-12-31$12.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure10.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure12.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure12.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure15.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure17.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure17.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$17.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure17.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure18.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure19.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$19.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure19.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Gross profit$m74.5Gross profit, period not labelled, three months to 2023-09-30$74.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure87.4Gross profit, period not labelled, three months to 2023-12-31$87.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure71.8Gross profit, Q1 FY2024, three months to 2024-03-31$71.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure75.6Gross profit, Q2 FY2024, three months to 2024-06-30$75.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure86.4Gross profit, Q3 FY2024, three months to 2024-09-30$86.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure83.2Gross profit, Q4 FY2024, three months to 2024-12-31$83.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure67.5Gross profit, Q1 FY2025, three months to 2025-03-31$67.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure68.1Gross profit, Q2 FY2025, three months to 2025-06-30$68.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure66.1Gross profit, Q3 FY2025, three months to 2025-09-30$66.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure69.6Gross profit, Q4 FY2025, three months to 2025-12-31$69.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure63.0Gross profit, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure69.7Gross profit, Q2 FY2026, three months to 2026-06-30$69.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Research and development$m12.4Research and development, period not labelled, three months to 2023-09-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure13.7Research and development, period not labelled, three months to 2023-12-31$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure13.6Research and development, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure17.5Research and development, Q2 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure16.3Research and development, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure15.8Research and development, Q4 FY2024, three months to 2024-12-31$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure18.1Research and development, Q1 FY2025, three months to 2025-03-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure14.7Research and development, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure14.0Research and development, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure14.2Research and development, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure14.5Research and development, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure15.1Research and development, Q2 FY2026, three months to 2026-06-30$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Operating income$m10.9Operating income, period not labelled, three months to 2023-09-30$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure26.3Operating income, period not labelled, three months to 2023-12-31$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating income, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure(21.7)Operating income, Q2 FY2024, three months to 2024-06-30−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure20.7Operating income, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure13.0Operating income, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Operating income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure1.2Operating income, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure2.4Operating income, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure(1.6)Operating income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating income, Q1 FY2026, three months to 2026-03-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure(1.9)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Income tax$m(0.6)Income tax, period not labelled, three months to 2023-09-30−$610.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure3.7Income tax, period not labelled, three months to 2023-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure7.9Income tax, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure(59.2)Income tax, Q4 FY2024, three months to 2024-12-31−$59.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure3.7Income tax, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$969.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure0.7Income tax, Q2 FY2026, three months to 2026-06-30$697.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Net income$m8.4Net income, period not labelled, three months to 2023-09-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure18.6Net income, period not labelled, three months to 2023-12-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure(34.0)Net income, Q2 FY2024, three months to 2024-06-30−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure17.2Net income, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure76.2Net income, Q4 FY2024, three months to 2024-12-31$76.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2025, three months to 2025-03-31$555.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure2.5Net income, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure1.5Net income, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure(1.0)Net income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure(1.2)Net income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Diluted EPS$ per share0.31Diluted EPS, period not labelled, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figurenot reported0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure(1.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure0.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Basic EPS$ per share0.94Basic EPS, period not labelled, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figurenot reported1.00Basic EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure(1.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure0.56Basic EPS, Q3 FY2024, three months to 2024-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure

Balance sheet

Cash and equivalents$148.2m, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$241.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported62.6Cash and equivalents, period not labelled, at 2023-12-31$62.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figure79.5Cash and equivalents, Q1 FY2024, at 2024-03-31$79.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure318Cash and equivalents, Q2 FY2024, at 2024-06-30$317.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure341Cash and equivalents, Q3 FY2024, at 2024-09-30$341.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure349Cash and equivalents, FY2024, at 2024-12-31$349.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figure297Cash and equivalents, Q1 FY2025, at 2025-03-31$297.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure251Cash and equivalents, Q2 FY2025, at 2025-06-30$250.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure223Cash and equivalents, Q3 FY2025, at 2025-09-30$223.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure187Cash and equivalents, FY2025, at 2025-12-31$186.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure165Cash and equivalents, Q1 FY2026, at 2026-03-31$164.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure148Cash and equivalents, Q2 FY2026, at 2026-06-30$148.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Current assets$mnot reported298Current assets, period not labelled, at 2023-12-31$298.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figure300Current assets, Q1 FY2024, at 2024-03-31$300.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure534Current assets, Q2 FY2024, at 2024-06-30$534.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure576Current assets, Q3 FY2024, at 2024-09-30$576.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure582Current assets, FY2024, at 2024-12-31$581.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figure528Current assets, Q1 FY2025, at 2025-03-31$528.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure483Current assets, Q2 FY2025, at 2025-06-30$482.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure455Current assets, Q3 FY2025, at 2025-09-30$455.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure408Current assets, FY2025, at 2025-12-31$407.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure361Current assets, Q1 FY2026, at 2026-03-31$361.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure366Current assets, Q2 FY2026, at 2026-06-30$365.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Total assets$mnot reported320Total assets, period not labelled, at 2023-12-31$319.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figure322Total assets, Q1 FY2024, at 2024-03-31$322.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure556Total assets, Q2 FY2024, at 2024-06-30$556.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure598Total assets, Q3 FY2024, at 2024-09-30$598.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure678Total assets, FY2024, at 2024-12-31$678.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figure639Total assets, Q1 FY2025, at 2025-03-31$639.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure601Total assets, Q2 FY2025, at 2025-06-30$600.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure569Total assets, Q3 FY2025, at 2025-09-30$569.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure526Total assets, FY2025, at 2025-12-31$525.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure480Total assets, Q1 FY2026, at 2026-03-31$479.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure485Total assets, Q2 FY2026, at 2026-06-30$485.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Current liabilities$mnot reported198Current liabilities, period not labelled, at 2023-12-31$198.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figure182Current liabilities, Q1 FY2024, at 2024-03-31$181.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure190Current liabilities, Q2 FY2024, at 2024-06-30$190.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure211Current liabilities, Q3 FY2024, at 2024-09-30$211.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure204Current liabilities, FY2024, at 2024-12-31$204.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figure197Current liabilities, Q1 FY2025, at 2025-03-31$196.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure204Current liabilities, Q2 FY2025, at 2025-06-30$204.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure207Current liabilities, Q3 FY2025, at 2025-09-30$206.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure208Current liabilities, FY2025, at 2025-12-31$207.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure201Current liabilities, Q1 FY2026, at 2026-03-31$200.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure213Current liabilities, Q2 FY2026, at 2026-06-30$213.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Total liabilities$mnot reported292Total liabilities, period not labelled, at 2023-12-31$291.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figure278Total liabilities, Q1 FY2024, at 2024-03-31$278.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure196Total liabilities, Q2 FY2024, at 2024-06-30$196.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure220Total liabilities, Q3 FY2024, at 2024-09-30$220.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure221Total liabilities, FY2024, at 2024-12-31$221.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figure238Total liabilities, Q1 FY2025, at 2025-03-31$238.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure247Total liabilities, Q2 FY2025, at 2025-06-30$246.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure240Total liabilities, Q3 FY2025, at 2025-09-30$239.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure238Total liabilities, FY2025, at 2025-12-31$238.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure231Total liabilities, Q1 FY2026, at 2026-03-31$230.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure244Total liabilities, Q2 FY2026, at 2026-06-30$243.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure
Long-term debt$mnot reported64.4Long-term debt, period not labelled, at 2023-12-31$64.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figure65.3Long-term debt, Q1 FY2024, at 2024-03-31$65.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008240.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figurenot reportednot reported
Shareholders' equity$m1.3Shareholders' equity, period not labelled, at 2023-09-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure27.9Shareholders' equity, period not labelled, at 2023-12-31$27.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-011838.Report this figure44.1Shareholders' equity, Q1 FY2024, at 2024-03-31$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure360Shareholders' equity, Q2 FY2024, at 2024-06-30$359.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure378Shareholders' equity, Q3 FY2024, at 2024-09-30$378.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure457Shareholders' equity, FY2024, at 2024-12-31$457.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure401Shareholders' equity, Q1 FY2025, at 2025-03-31$401.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure354Shareholders' equity, Q2 FY2025, at 2025-06-30$354.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure330Shareholders' equity, Q3 FY2025, at 2025-09-30$329.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure288Shareholders' equity, FY2025, at 2025-12-31$287.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure249Shareholders' equity, Q1 FY2026, at 2026-03-31$249.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure242Shareholders' equity, Q2 FY2026, at 2026-06-30$241.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure

Cash flow

Operating cash flow$13.3m, Q2 FY2026
Capital expenditure$890.0k, Q2 FY2026
Share repurchases$26.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.0)Operating cash flow, period not labelled, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047694. Derived: 9-month figure less the 6-month figure.Report this figure23.7Operating cash flow, period not labelled, three months to 2023-12-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure19.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure35.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001538379-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure39.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-051720. Derived: 9-month figure less the 6-month figure.Report this figure22.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure19.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure25.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052575. Derived: 6-month figure less the 3-month figure.Report this figure21.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-051720. Derived: 9-month figure less the 6-month figure.Report this figure27.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure30.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure13.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052575. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, period not labelled, three months to 2023-09-30$170.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047694. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, period not labelled, three months to 2023-12-31$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$152.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$201.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001538379-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$302.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-051720. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011838. 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 2026-05-06, accession 0001628280-26-031458.Report this figure3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052575. Derived: 6-month figure less the 3-month figure.Report this figure7.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-051720. Derived: 9-month figure less the 6-month figure.Report this figure7.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$890.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052575. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011838. 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 2025-05-15, accession 0001628280-25-025593.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001538379-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure15.6Share repurchases, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-051720. Derived: 9-month figure less the 6-month figure.Report this figure15.7Share repurchases, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure69.8Share repurchases, Q1 FY2025, three months to 2025-03-31$69.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure70.4Share repurchases, Q2 FY2025, three months to 2025-06-30$70.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052575. Derived: 6-month figure less the 3-month figure.Report this figure38.0Share repurchases, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001628280-25-051720. Derived: 9-month figure less the 6-month figure.Report this figure54.8Share repurchases, Q4 FY2025, three months to 2025-12-31$54.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-011838. Derived: 12-month figure less the 9-month figure.Report this figure44.8Share repurchases, Q1 FY2026, three months to 2026-03-31$44.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure26.0Share repurchases, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052575. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)23.28m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 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 shares8.8Diluted shares (weighted), period not labelled, three months to 2023-03-318,819,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001628280-24-025910.Report this figure26.6Diluted shares (weighted), period not labelled, three months to 2023-06-3026,563,550 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001628280-24-036983.Report this figure26.8Diluted shares (weighted), period not labelled, three months to 2023-09-3026,830,524 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001628280-24-047694.Report this figure28.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,356,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001628280-25-025593.Report this figure25.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3025,659,465 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001538379-25-000010.Report this figure33.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,567,489 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure33.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3133,218,817 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure30.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,433,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure29.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3029,376,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001628280-25-051720.Report this figure24.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3124,145,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031458.Report this figure23.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,280,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052575.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.