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Imax Corp

IMAXNYSECIK 921582TechnologyFiscal 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$102.8m, Q2 FY2026
Operating income$20.8m, Q2 FY2026
Net income$15.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m104Revenue, Q3 FY2023, three months to 2023-09-30$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure86.0Revenue, Q4 FY2023, three months to 2023-12-31$86.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure79.1Revenue, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure89.0Revenue, Q2 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure91.5Revenue, Q3 FY2024, three months to 2024-09-30$91.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure92.7Revenue, Q4 FY2024, three months to 2024-12-31$92.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure86.7Revenue, Q1 FY2025, three months to 2025-03-31$86.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure91.7Revenue, Q2 FY2025, three months to 2025-06-30$91.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure107Revenue, Q3 FY2025, three months to 2025-09-30$106.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure125Revenue, Q4 FY2025, three months to 2025-12-31$125.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure81.4Revenue, Q1 FY2026, three months to 2026-03-31$81.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure103Revenue, Q2 FY2026, three months to 2026-06-30$102.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Cost of revenue$m41.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$41.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure42.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure32.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure45.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure40.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$40.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure44.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$44.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure33.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure38.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$38.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure39.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$39.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure53.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$53.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure35.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure39.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$39.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Gross profit$m62.7Gross profit, Q3 FY2023, three months to 2023-09-30$62.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure43.7Gross profit, Q4 FY2023, three months to 2023-12-31$43.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure46.9Gross profit, Q1 FY2024, three months to 2024-03-31$46.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure43.9Gross profit, Q2 FY2024, three months to 2024-06-30$43.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure51.0Gross profit, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure48.4Gross profit, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure53.2Gross profit, Q1 FY2025, three months to 2025-03-31$53.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure53.6Gross profit, Q2 FY2025, three months to 2025-06-30$53.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure67.3Gross profit, Q3 FY2025, three months to 2025-09-30$67.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure72.1Gross profit, Q4 FY2025, three months to 2025-12-31$72.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure45.8Gross profit, Q1 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure62.9Gross profit, Q2 FY2026, three months to 2026-06-30$62.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Research and development$m2.8Research and development, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure2.7Research and development, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure2.2Research and development, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure(0.3)Research and development, Q3 FY2024, three months to 2024-09-30−$265.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001628280-25-045982. Derived: 9-month figure less the 6-month figure.Report this figure1.2Research and development, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure1.3Research and development, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure1.5Research and development, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure1.5Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure1.5Research and development, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure1.7Research and development, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Selling, general and administrative$m36.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure35.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$35.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure31.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure37.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$37.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure31.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$31.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure32.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$32.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure33.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$33.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure35.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure34.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$34.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure35.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure32.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure34.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$34.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Operating income$m22.0Operating income, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure2.7Operating income, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure12.1Operating income, Q1 FY2024, three months to 2024-03-31$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure2.9Operating income, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure19.4Operating income, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure9.5Operating income, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure16.7Operating income, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure14.3Operating income, Q2 FY2025, three months to 2025-06-30$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure29.0Operating income, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure24.1Operating income, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating income, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure20.8Operating income, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Interest expense$m1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0000950170-23-055032.Report this figure1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000950170-24-021327. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000950170-24-047943.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure2.2Interest expense, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure1.9Interest expense, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Income tax$m6.6Income tax, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure(1.9)Income tax, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure5.2Income tax, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure(4.0)Income tax, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure2.4Income tax, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure7.3Income tax, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure5.2Income tax, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure4.1Income tax, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure3.5Income tax, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Net income$m12.0Net income, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure2.5Net income, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure3.3Net income, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure3.6Net income, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure13.9Net income, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure5.3Net income, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure11.3Net income, Q2 FY2025, three months to 2025-06-30$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure20.7Net income, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure0.6Net income, Q4 FY2025, three months to 2025-12-31$637.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure4.2Net income, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure15.4Net income, Q2 FY2026, three months to 2026-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Basic EPS$ per share0.22Basic EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure

Balance sheet

Cash and equivalents$159.9m, Q2 FY2026
Shareholders' equity$355.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m110Cash and equivalents, Q3 FY2023, at 2023-09-30$109.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000950170-23-055032.Report this figure76.2Cash and equivalents, FY2023, at 2023-12-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000921582-25-000008.Report this figure81.0Cash and equivalents, Q1 FY2024, at 2024-03-31$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-047943.Report this figure91.6Cash and equivalents, Q2 FY2024, at 2024-06-30$91.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000921582-24-000010.Report this figure105Cash and equivalents, Q3 FY2024, at 2024-09-30$104.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure101Cash and equivalents, FY2024, at 2024-12-31$100.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011770.Report this figure97.1Cash and equivalents, Q1 FY2025, at 2025-03-31$97.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure109Cash and equivalents, Q2 FY2025, at 2025-06-30$109.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure143Cash and equivalents, Q3 FY2025, at 2025-09-30$143.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure151Cash and equivalents, FY2025, at 2025-12-31$151.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure146Cash and equivalents, Q1 FY2026, at 2026-03-31$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure160Cash and equivalents, Q2 FY2026, at 2026-06-30$159.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Total assets$m851Total assets, Q3 FY2023, at 2023-09-30$850.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000950170-23-055032.Report this figure815Total assets, FY2023, at 2023-12-31$814.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000921582-25-000008.Report this figure824Total assets, Q1 FY2024, at 2024-03-31$824.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-047943.Report this figure827Total assets, Q2 FY2024, at 2024-06-30$827.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000921582-24-000010.Report this figure848Total assets, Q3 FY2024, at 2024-09-30$847.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure830Total assets, FY2024, at 2024-12-31$830.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011770.Report this figure848Total assets, Q1 FY2025, at 2025-03-31$848.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure869Total assets, Q2 FY2025, at 2025-06-30$868.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure890Total assets, Q3 FY2025, at 2025-09-30$889.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure894Total assets, FY2025, at 2025-12-31$894.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure893Total assets, Q1 FY2026, at 2026-03-31$893.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure918Total assets, Q2 FY2026, at 2026-06-30$917.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Total liabilities$m494Total liabilities, Q3 FY2023, at 2023-09-30$493.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000950170-23-055032.Report this figure469Total liabilities, FY2023, at 2023-12-31$469.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000921582-25-000008.Report this figure491Total liabilities, Q1 FY2024, at 2024-03-31$490.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-047943.Report this figure484Total liabilities, Q2 FY2024, at 2024-06-30$484.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000921582-24-000010.Report this figure480Total liabilities, Q3 FY2024, at 2024-09-30$479.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure452Total liabilities, FY2024, at 2024-12-31$452.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011770.Report this figure464Total liabilities, Q1 FY2025, at 2025-03-31$464.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure464Total liabilities, Q2 FY2025, at 2025-06-30$463.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure453Total liabilities, Q3 FY2025, at 2025-09-30$452.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure466Total liabilities, FY2025, at 2025-12-31$466.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure465Total liabilities, Q1 FY2026, at 2026-03-31$464.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure467Total liabilities, Q2 FY2026, at 2026-06-30$467.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m287Shareholders' equity, Q3 FY2023, at 2023-09-30$287.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0000950170-23-055032.Report this figure273Shareholders' equity, FY2023, at 2023-12-31$273.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000921582-25-000008.Report this figure259Shareholders' equity, Q1 FY2024, at 2024-03-31$258.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-047943.Report this figure267Shareholders' equity, Q2 FY2024, at 2024-06-30$267.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000921582-24-000010.Report this figure289Shareholders' equity, Q3 FY2024, at 2024-09-30$289.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure299Shareholders' equity, FY2024, at 2024-12-31$299.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011770.Report this figure300Shareholders' equity, Q1 FY2025, at 2025-03-31$299.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure320Shareholders' equity, Q2 FY2025, at 2025-06-30$320.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure350Shareholders' equity, Q3 FY2025, at 2025-09-30$349.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure338Shareholders' equity, FY2025, at 2025-12-31$337.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure335Shareholders' equity, Q1 FY2026, at 2026-03-31$335.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure356Shareholders' equity, Q2 FY2026, at 2026-06-30$355.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure

Cash flow

Operating cash flow$32.0m, Q2 FY2026
Capital expenditure$21.0k, Q2 FY2026
Share repurchases$0, Q1 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m28.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000921582-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure35.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000921582-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure35.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-045982. Derived: 9-month figure less the 6-month figure.Report this figure11.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure23.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049300. Derived: 6-month figure less the 3-month figure.Report this figure67.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$67.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-045982. Derived: 9-month figure less the 6-month figure.Report this figure29.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure32.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049300. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000921582-24-000022. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure1.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000921582-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-045982. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049300. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-045982. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011770. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049300. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$252.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000921582-24-000022. Derived: 9-month figure less the 6-month figure.Report this figurenot reported17.9Share repurchases, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$246.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-25, accession 0000921582-24-000010. 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 2024-10-30, accession 0000921582-24-000022. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)56.57m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares56.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3056,039,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000950170-23-055032.Report this figure55.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-047943.Report this figure55.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3055,320,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000921582-24-000010.Report this figure55.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3055,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000921582-24-000022.Report this figure53.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3153,406,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000921582-25-000025.Report this figure53.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3053,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000921582-25-000067.Report this figure54.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,089,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure55.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3154,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure55.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure55.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,565,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-045982.Report this figure56.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3156,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028960.Report this figure56.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3056,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure

Shares outstanding: 54.84mShares outstanding, Q2 FY2026, at 2026-06-3054,842,114 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049300.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.