i3 Verticals, Inc.
IIIVNasdaqCIK 1728688TechnologyFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 58.6Revenue, Q4 FY2023, three months to 2023-09-30$58.6m. XBRL concept us-gaap:Revenues. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 55.1Revenue, Q1 FY2024, three months to 2023-12-31$55.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 58.0Revenue, Q2 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 46.2Revenue, Q3 FY2024, three months to 2024-06-30$46.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 51.3Revenue, Q4 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 52.2Revenue, Q1 FY2025, three months to 2024-12-31$52.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 54.1Revenue, Q2 FY2025, three months to 2025-03-31$54.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 51.9Revenue, Q3 FY2025, three months to 2025-06-30$51.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 54.9Revenue, Q4 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 52.7Revenue, Q1 FY2026, three months to 2025-12-31$52.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 57.5Revenue, Q2 FY2026, three months to 2026-03-31$57.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 53.1Revenue, Q3 FY2026, three months to 2026-06-30$53.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 86.3Gross profit, Q4 FY2023, three months to 2023-09-30$86.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-11-22, accession 0001728688-23-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 82.6Gross profit, Q1 FY2024, three months to 2023-12-31$82.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 84.7Gross profit, Q2 FY2024, three months to 2024-03-31$84.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | (26.5)Selling, general and administrative, Q4 FY2023, three months to 2023-09-30−$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$27.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 27.4Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$27.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 26.0Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 25.2Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 26.3Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 33.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 28.9Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$27.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 29.1Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 28.9Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Operating income | $m | 1.3Operating income, Q4 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 0.3Operating income, Q1 FY2024, three months to 2023-12-31$276.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 2.0Operating income, Q2 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | (1.3)Operating income, Q3 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 3.4Operating income, Q4 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 2.1Operating income, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 5.1Operating income, Q2 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | (4.8)Operating income, Q3 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 1.5Operating income, Q4 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 1.6Operating income, Q1 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 3.7Operating income, Q2 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | (0.9)Operating income, Q3 FY2026, three months to 2026-06-30−$892.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Income tax | $m | (3.0)Income tax, Q4 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2024, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | (0.7)Income tax, Q2 FY2024, three months to 2024-03-31−$669.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 5.2Income tax, Q3 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | (8.6)Income tax, Q4 FY2024, three months to 2024-09-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2024-12-31$409.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 2.9Income tax, Q2 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-06-30−$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 2.0Income tax, Q4 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2025-12-31$704.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-03-31$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 1.3Income tax, Q3 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Net income | $m | 4.5Net income, Q4 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 1.1Net income, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 1.9Net income, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | (7.5)Net income, Q3 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 118Net income, Q4 FY2024, three months to 2024-09-30$117.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 2.1Net income, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | (0.2)Net income, Q2 FY2025, three months to 2025-03-31−$154.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 12.9Net income, Q3 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 3.1Net income, Q4 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 0.5Net income, Q1 FY2026, three months to 2025-12-31$484.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 1.5Net income, Q2 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 3.5Net income, Q3 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Diluted EPS | $ per share | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 0.08Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | (0.32)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | not reported | 0.50Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 0.07Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 0.18Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Basic EPS | $ per share | not reported | 0.05Basic EPS, Q1 FY2024, three months to 2023-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | (0.32)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2024-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 0.53Basic EPS, Q3 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 0.07Basic EPS, Q2 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 0.18Basic EPS, Q3 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.1Cash and equivalents, FY2023, at 2023-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 4.2Cash and equivalents, Q1 FY2024, at 2023-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 3.1Cash and equivalents, Q2 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 9.7Cash and equivalents, Q3 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 86.5Cash and equivalents, FY2024, at 2024-09-30$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 85.6Cash and equivalents, Q1 FY2025, at 2024-12-31$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 7.7Cash and equivalents, Q2 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 55.5Cash and equivalents, Q3 FY2025, at 2025-06-30$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 66.7Cash and equivalents, FY2025, at 2025-09-30$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 37.5Cash and equivalents, Q1 FY2026, at 2025-12-31$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 7.1Cash and equivalents, Q2 FY2026, at 2026-03-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 2.6Cash and equivalents, Q3 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Current assets | $m | 85.5Current assets, FY2023, at 2023-09-30$85.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 90.1Current assets, Q1 FY2024, at 2023-12-31$90.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 87.1Current assets, Q2 FY2024, at 2024-03-31$87.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 308Current assets, Q3 FY2024, at 2024-06-30$308.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 153Current assets, FY2024, at 2024-09-30$153.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 153Current assets, Q1 FY2025, at 2024-12-31$153.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 80.0Current assets, Q2 FY2025, at 2025-03-31$80.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 118Current assets, Q3 FY2025, at 2025-06-30$117.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 138Current assets, FY2025, at 2025-09-30$137.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 100Current assets, Q1 FY2026, at 2025-12-31$100.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 78.2Current assets, Q2 FY2026, at 2026-03-31$78.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 63.5Current assets, Q3 FY2026, at 2026-06-30$63.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Total assets | $m | 884Total assets, FY2023, at 2023-09-30$884.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 638Total assets, Q1 FY2024, at 2023-12-31$638.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 626Total assets, Q2 FY2024, at 2024-03-31$625.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 862Total assets, Q3 FY2024, at 2024-06-30$861.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 731Total assets, FY2024, at 2024-09-30$730.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 726Total assets, Q1 FY2025, at 2024-12-31$726.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 646Total assets, Q2 FY2025, at 2025-03-31$646.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 623Total assets, Q3 FY2025, at 2025-06-30$623.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 638Total assets, FY2025, at 2025-09-30$638.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 596Total assets, Q1 FY2026, at 2025-12-31$595.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 636Total assets, Q2 FY2026, at 2026-03-31$636.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 627Total assets, Q3 FY2026, at 2026-06-30$627.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Current liabilities | $m | 93.5Current liabilities, FY2023, at 2023-09-30$93.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 181Current liabilities, Q1 FY2024, at 2023-12-31$180.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 108Current liabilities, Q2 FY2024, at 2024-03-31$108.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 103Current liabilities, Q3 FY2024, at 2024-06-30$103.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 165Current liabilities, FY2024, at 2024-09-30$164.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 163Current liabilities, Q1 FY2025, at 2024-12-31$163.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 67.7Current liabilities, Q2 FY2025, at 2025-03-31$67.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 58.2Current liabilities, Q3 FY2025, at 2025-06-30$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 70.7Current liabilities, FY2025, at 2025-09-30$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 62.3Current liabilities, Q1 FY2026, at 2025-12-31$62.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 58.6Current liabilities, Q2 FY2026, at 2026-03-31$58.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 52.6Current liabilities, Q3 FY2026, at 2026-06-30$52.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Total liabilities | $m | 556Total liabilities, FY2023, at 2023-09-30$556.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 540Total liabilities, Q1 FY2024, at 2023-12-31$539.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 519Total liabilities, Q2 FY2024, at 2024-03-31$519.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 516Total liabilities, Q3 FY2024, at 2024-06-30$515.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 215Total liabilities, FY2024, at 2024-09-30$215.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 215Total liabilities, Q1 FY2025, at 2024-12-31$215.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 133Total liabilities, Q2 FY2025, at 2025-03-31$132.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 112Total liabilities, Q3 FY2025, at 2025-06-30$112.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 121Total liabilities, FY2025, at 2025-09-30$120.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 113Total liabilities, Q1 FY2026, at 2025-12-31$112.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 198Total liabilities, Q2 FY2026, at 2026-03-31$198.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 227Total liabilities, Q3 FY2026, at 2026-06-30$226.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Long-term debt | $m | 388Long-term debt, FY2023, at 2023-09-30$388.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 288Long-term debt, Q1 FY2024, at 2023-12-31$287.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 343Long-term debt, Q2 FY2024, at 2024-03-31$343.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 348Long-term debt, Q3 FY2024, at 2024-06-30$347.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 0.0Long-term debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 12.0Long-term debt, Q2 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | not reported | 81.0Long-term debt, Q2 FY2026, at 2026-03-31$81.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 114Long-term debt, Q3 FY2026, at 2026-06-30$114.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 90.8Current portion of debt, Q1 FY2024, at 2023-12-31$90.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 26.2Current portion of debt, Q2 FY2024, at 2024-03-31$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 26.2Current portion of debt, Q3 FY2024, at 2024-06-30$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 26.2Current portion of debt, FY2024, at 2024-09-30$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 26.2Current portion of debt, Q1 FY2025, at 2024-12-31$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 0.0Current portion of debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 237Shareholders' equity, FY2023, at 2023-09-30$236.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-25, accession 0001728688-24-000102.Report this figure | 243Shareholders' equity, Q1 FY2024, at 2023-12-31$242.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-09, accession 0001728688-24-000016.Report this figure | 249Shareholders' equity, Q2 FY2024, at 2024-03-31$249.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001728688-24-000061.Report this figure | 250Shareholders' equity, Q3 FY2024, at 2024-06-30$249.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001728688-24-000085.Report this figure | 380Shareholders' equity, FY2024, at 2024-09-30$379.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0001728688-25-000122.Report this figure | 375Shareholders' equity, Q1 FY2025, at 2024-12-31$375.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 385Shareholders' equity, Q2 FY2025, at 2025-03-31$385.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001728688-25-000089.Report this figure | 383Shareholders' equity, Q3 FY2025, at 2025-06-30$383.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001728688-25-000108.Report this figure | 390Shareholders' equity, FY2025, at 2025-09-30$389.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure | 359Shareholders' equity, Q1 FY2026, at 2025-12-31$358.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 317Shareholders' equity, Q2 FY2026, at 2026-03-31$317.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001728688-26-000032.Report this figure | 281Shareholders' equity, Q3 FY2026, at 2026-06-30$280.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001728688-26-000045.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Operating cash flow, Q1 FY2024, three months to 2023-12-31$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 10.7Operating cash flow, Q2 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001728688-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Operating cash flow, Q3 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001728688-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 15.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Operating cash flow, Q1 FY2025, three months to 2024-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | (27.1)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001728688-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 7.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001728688-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 10.0Operating cash flow, Q2 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001728688-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 14.3Operating cash flow, Q3 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001728688-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$699.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-03-31$838.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001728688-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2024, three months to 2024-06-30$897.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001728688-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-09-30$530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2024-12-31$471.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-03-31$501.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001728688-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$544.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001728688-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-09-30$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$315.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-03-31$407.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001728688-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001728688-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-07, accession 0001728688-25-000043.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001728688-25-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001728688-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Share repurchases, Q1 FY2025, three months to 2024-12-31$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-03-31$308.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001728688-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 26.1Share repurchases, Q3 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001728688-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001728688-25-000122. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Share repurchases, Q1 FY2026, three months to 2025-12-31$37.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001728688-26-000020.Report this figure | 50.9Share repurchases, Q2 FY2026, three months to 2026-03-31$50.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001728688-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 48.1Share repurchases, Q3 FY2026, three months to 2026-06-30$48.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001728688-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-03-31 | Q3 FY20222022-06-30 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q1 FY20252024-12-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 22.1 | 22.2 | 23.0 | 34.3 | 23.2 | 33.8 | 23.7 | 34.1 | 33.9 | 25.1 | 30.6 | 19.5 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.