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indie Semiconductor, Inc.

INDINasdaqCIK 1841925TechnologyFiscal 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$64.0m, Q2 FY2026
Operating income−$35.1m, Q2 FY2026
Net income−$37.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m60.5Revenue, Q3 FY2023, three months to 2023-09-30$60.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure70.1Revenue, Q4 FY2023, three months to 2023-12-31$70.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure52.4Revenue, Q1 FY2024, three months to 2024-03-31$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure52.4Revenue, Q2 FY2024, three months to 2024-06-30$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure54.0Revenue, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure58.0Revenue, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure54.1Revenue, Q1 FY2025, three months to 2025-03-31$54.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure51.6Revenue, Q2 FY2025, three months to 2025-06-30$51.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure53.7Revenue, Q3 FY2025, three months to 2025-09-30$53.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure58.0Revenue, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure55.5Revenue, Q1 FY2026, three months to 2026-03-31$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure64.0Revenue, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Cost of revenue$m35.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$35.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure42.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$42.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure30.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure30.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure32.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$32.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure33.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$33.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure31.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$31.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure30.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$30.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure32.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$32.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure36.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure34.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$34.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure40.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$40.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Research and development$m41.6Research and development, Q3 FY2023, three months to 2023-09-30$41.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure34.3Research and development, Q4 FY2023, three months to 2023-12-31$34.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure49.6Research and development, Q1 FY2024, three months to 2024-03-31$49.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure41.3Research and development, Q2 FY2024, three months to 2024-06-30$41.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure46.0Research and development, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure38.3Research and development, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure42.1Research and development, Q1 FY2025, three months to 2025-03-31$42.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure38.5Research and development, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure38.0Research and development, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure35.5Research and development, Q4 FY2025, three months to 2025-12-31$35.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure38.5Research and development, Q1 FY2026, three months to 2026-03-31$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure37.8Research and development, Q2 FY2026, three months to 2026-06-30$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Selling, general and administrative$m19.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure15.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure22.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure17.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure20.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure20.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure19.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure18.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure20.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure19.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$19.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure21.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure20.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Operating income$m(36.1)Operating income, Q3 FY2023, three months to 2023-09-30−$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure(21.6)Operating income, Q4 FY2023, three months to 2023-12-31−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(49.6)Operating income, Q1 FY2024, three months to 2024-03-31−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure(36.6)Operating income, Q2 FY2024, three months to 2024-06-30−$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure(49.9)Operating income, Q3 FY2024, three months to 2024-09-30−$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure(33.9)Operating income, Q4 FY2024, three months to 2024-12-31−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Operating income, Q1 FY2025, three months to 2025-03-31−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(43.0)Operating income, Q2 FY2025, three months to 2025-06-30−$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure(38.3)Operating income, Q3 FY2025, three months to 2025-09-30−$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure(33.9)Operating income, Q4 FY2025, three months to 2025-12-31−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(38.9)Operating income, Q1 FY2026, three months to 2026-03-31−$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(35.1)Operating income, Q2 FY2026, three months to 2026-06-30−$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Interest expense$m2.2Interest expense, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure2.1Interest expense, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-008027. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure2.1Interest expense, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure2.2Interest expense, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure4.5Interest expense, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure4.3Interest expense, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure4.3Interest expense, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure4.7Interest expense, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$650.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure(1.8)Income tax, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$315.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure(0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$584.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-06-30$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure(0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure(3.3)Income tax, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$319.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$448.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Net income$m(17.1)Net income, Q3 FY2023, three months to 2023-09-30−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure(14.7)Net income, Q4 FY2023, three months to 2023-12-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(31.2)Net income, Q1 FY2024, three months to 2024-03-31−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure(19.2)Net income, Q2 FY2024, three months to 2024-06-30−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure(49.7)Net income, Q3 FY2024, three months to 2024-09-30−$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure(32.6)Net income, Q4 FY2024, three months to 2024-12-31−$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(34.5)Net income, Q1 FY2025, three months to 2025-03-31−$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(39.0)Net income, Q2 FY2025, three months to 2025-06-30−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure(38.3)Net income, Q3 FY2025, three months to 2025-09-30−$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure(31.2)Net income, Q4 FY2025, three months to 2025-12-31−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(43.2)Net income, Q1 FY2026, three months to 2026-03-31−$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(37.1)Net income, Q2 FY2026, three months to 2026-06-30−$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure(0.28)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure(0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure(0.28)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure(0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figurenot reported(0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure

Balance sheet

Cash and equivalents$139.0m, Q2 FY2026
Long-term debt$403.7m, Q2 FY2026
Shareholders' equity$294.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m161Cash and equivalents, Q3 FY2023, at 2023-09-30$160.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure152Cash and equivalents, FY2023, at 2023-12-31$151.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure138Cash and equivalents, Q1 FY2024, at 2024-03-31$138.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure112Cash and equivalents, Q2 FY2024, at 2024-06-30$112.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure96.9Cash and equivalents, Q3 FY2024, at 2024-09-30$96.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure274Cash and equivalents, FY2024, at 2024-12-31$274.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure237Cash and equivalents, Q1 FY2025, at 2025-03-31$236.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure193Cash and equivalents, Q2 FY2025, at 2025-06-30$192.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure161Cash and equivalents, Q3 FY2025, at 2025-09-30$160.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure145Cash and equivalents, FY2025, at 2025-12-31$145.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure174Cash and equivalents, Q1 FY2026, at 2026-03-31$174.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure139Cash and equivalents, Q2 FY2026, at 2026-06-30$139.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Current assets$m270Current assets, Q3 FY2023, at 2023-09-30$269.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure272Current assets, FY2023, at 2023-12-31$271.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure264Current assets, Q1 FY2024, at 2024-03-31$263.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure248Current assets, Q2 FY2024, at 2024-06-30$247.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure241Current assets, Q3 FY2024, at 2024-09-30$240.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure409Current assets, FY2024, at 2024-12-31$408.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure382Current assets, Q1 FY2025, at 2025-03-31$381.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure332Current assets, Q2 FY2025, at 2025-06-30$331.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure297Current assets, Q3 FY2025, at 2025-09-30$297.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure286Current assets, FY2025, at 2025-12-31$285.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure327Current assets, Q1 FY2026, at 2026-03-31$327.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure312Current assets, Q2 FY2026, at 2026-06-30$311.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Total assets$m820Total assets, Q3 FY2023, at 2023-09-30$819.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure819Total assets, FY2023, at 2023-12-31$818.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure804Total assets, Q1 FY2024, at 2024-03-31$803.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure797Total assets, Q2 FY2024, at 2024-06-30$797.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure797Total assets, Q3 FY2024, at 2024-09-30$797.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure941Total assets, FY2024, at 2024-12-31$941.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure909Total assets, Q1 FY2025, at 2025-03-31$909.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure868Total assets, Q2 FY2025, at 2025-06-30$867.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure855Total assets, Q3 FY2025, at 2025-09-30$855.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure841Total assets, FY2025, at 2025-12-31$840.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure870Total assets, Q1 FY2026, at 2026-03-31$869.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure842Total assets, Q2 FY2026, at 2026-06-30$841.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Current liabilities$m149Current liabilities, Q3 FY2023, at 2023-09-30$149.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure139Current liabilities, FY2023, at 2023-12-31$138.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure152Current liabilities, Q1 FY2024, at 2024-03-31$151.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure93.1Current liabilities, Q2 FY2024, at 2024-06-30$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure101Current liabilities, Q3 FY2024, at 2024-09-30$100.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure84.9Current liabilities, FY2024, at 2024-12-31$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure72.0Current liabilities, Q1 FY2025, at 2025-03-31$72.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure76.5Current liabilities, Q2 FY2025, at 2025-06-30$76.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure79.2Current liabilities, Q3 FY2025, at 2025-09-30$79.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure76.5Current liabilities, FY2025, at 2025-12-31$76.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure79.6Current liabilities, Q1 FY2026, at 2026-03-31$79.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure85.3Current liabilities, Q2 FY2026, at 2026-06-30$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Total liabilities$m407Total liabilities, Q3 FY2023, at 2023-09-30$406.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure342Total liabilities, FY2023, at 2023-12-31$341.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure342Total liabilities, Q1 FY2024, at 2024-03-31$342.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure295Total liabilities, Q2 FY2024, at 2024-06-30$294.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure309Total liabilities, Q3 FY2024, at 2024-09-30$308.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure496Total liabilities, FY2024, at 2024-12-31$496.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure477Total liabilities, Q1 FY2025, at 2025-03-31$477.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure453Total liabilities, Q2 FY2025, at 2025-06-30$452.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure462Total liabilities, Q3 FY2025, at 2025-09-30$462.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure457Total liabilities, FY2025, at 2025-12-31$456.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure521Total liabilities, Q1 FY2026, at 2026-03-31$520.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure519Total liabilities, Q2 FY2026, at 2026-06-30$519.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Long-term debt$m156Long-term debt, Q3 FY2023, at 2023-09-30$156.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure157Long-term debt, FY2023, at 2023-12-31$156.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure157Long-term debt, Q1 FY2024, at 2024-03-31$157.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure157Long-term debt, Q2 FY2024, at 2024-06-30$157.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure158Long-term debt, Q3 FY2024, at 2024-09-30$157.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure369Long-term debt, FY2024, at 2024-12-31$369.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure367Long-term debt, Q1 FY2025, at 2025-03-31$367.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure338Long-term debt, Q2 FY2025, at 2025-06-30$338.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure339Long-term debt, Q3 FY2025, at 2025-09-30$339.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure340Long-term debt, FY2025, at 2025-12-31$339.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure403Long-term debt, Q1 FY2026, at 2026-03-31$402.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure404Long-term debt, Q2 FY2026, at 2026-06-30$403.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Current portion of debt$m4.9Current portion of debt, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure4.1Current portion of debt, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure13.2Current portion of debt, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure12.6Current portion of debt, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure19.1Current portion of debt, Q3 FY2024, at 2024-09-30$19.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure12.2Current portion of debt, FY2024, at 2024-12-31$12.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure12.0Current portion of debt, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure14.2Current portion of debt, Q2 FY2025, at 2025-06-30$14.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure14.4Current portion of debt, Q3 FY2025, at 2025-09-30$14.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure13.6Current portion of debt, FY2025, at 2025-12-31$13.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure12.3Current portion of debt, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure12.3Current portion of debt, Q2 FY2026, at 2026-06-30$12.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m414Shareholders' equity, Q3 FY2023, at 2023-09-30$413.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure446Shareholders' equity, FY2023, at 2023-12-31$446.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001628280-25-009207.Report this figure433Shareholders' equity, Q1 FY2024, at 2024-03-31$432.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure471Shareholders' equity, Q2 FY2024, at 2024-06-30$470.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure459Shareholders' equity, Q3 FY2024, at 2024-09-30$458.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure418Shareholders' equity, FY2024, at 2024-12-31$417.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082535.Report this figure406Shareholders' equity, Q1 FY2025, at 2025-03-31$405.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure390Shareholders' equity, Q2 FY2025, at 2025-06-30$390.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure369Shareholders' equity, Q3 FY2025, at 2025-09-30$369.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure358Shareholders' equity, FY2025, at 2025-12-31$358.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure325Shareholders' equity, Q1 FY2026, at 2026-03-31$324.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure295Shareholders' equity, Q2 FY2026, at 2026-06-30$294.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure

Cash flow

Operating cash flow−$28.9m, Q2 FY2026
Capital expenditure$3.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(14.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046662. Derived: 9-month figure less the 6-month figure.Report this figure(16.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure(19.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105948. Derived: 6-month figure less the 3-month figure.Report this figure(22.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272468. Derived: 9-month figure less the 6-month figure.Report this figure(6.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(29.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(7.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340396. Derived: 6-month figure less the 3-month figure.Report this figure(6.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272468. Derived: 9-month figure less the 6-month figure.Report this figure(14.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure(28.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340396. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046662. Derived: 9-month figure less the 6-month figure.Report this figure4.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105948. Derived: 6-month figure less the 3-month figure.Report this figure6.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272468. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure6.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340396. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272468. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082535. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340396. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)212.01m, 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 shares121Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30120,507,152 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001628280-23-038372.Report this figure131Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31131,490,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001628280-24-022356.Report this figure142Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30141,973,731 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001628280-24-036484.Report this figure147Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30146,962,717 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046662.Report this figure165Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31164,602,608 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001628280-25-024788.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30170,164,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105948.Report this figure179Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30179,491,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure191Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31191,463,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure195Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30195,370,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure199Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30199,326,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272468.Report this figure207Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31207,026,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-215104.Report this figure212Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30212,010,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340396.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.