Inogen Inc
INGNNasdaqCIK 1294133HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 68.0Revenue, Q3 FY2023, three months to 2023-09-30$68.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 59.4Revenue, Q4 FY2023, three months to 2023-12-31$59.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Revenue, Q1 FY2024, three months to 2024-03-31$63.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 74.4Revenue, Q2 FY2024, three months to 2024-06-30$74.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 74.9Revenue, Q3 FY2024, three months to 2024-09-30$74.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 66.3Revenue, Q4 FY2024, three months to 2024-12-31$66.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 68.5Revenue, Q1 FY2025, three months to 2025-03-31$68.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 79.2Revenue, Q2 FY2025, three months to 2025-06-30$79.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 79.1Revenue, Q3 FY2025, three months to 2025-09-30$79.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 68.6Revenue, Q4 FY2025, three months to 2025-12-31$68.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Revenue, Q1 FY2026, three months to 2026-03-31$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 83.5Revenue, Q2 FY2026, three months to 2026-06-30$83.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Cost of revenue | $m | 50.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$50.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 47.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$47.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 43.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 46.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 47.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$47.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 43.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 45.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$45.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 50.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$50.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 51.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$51.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 46.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$46.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$47.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 51.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$51.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Gross profit | $m | 33.8Gross profit, Q3 FY2023, three months to 2023-09-30$33.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 28.2Gross profit, Q4 FY2023, three months to 2023-12-31$28.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Gross profit, Q1 FY2024, three months to 2024-03-31$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 42.7Gross profit, Q2 FY2024, three months to 2024-06-30$42.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 41.3Gross profit, Q3 FY2024, three months to 2024-09-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 36.3Gross profit, Q4 FY2024, three months to 2024-12-31$36.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Gross profit, Q1 FY2025, three months to 2025-03-31$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 41.3Gross profit, Q2 FY2025, three months to 2025-06-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 41.3Gross profit, Q3 FY2025, three months to 2025-09-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 35.2Gross profit, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Gross profit, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 43.3Gross profit, Q2 FY2026, three months to 2026-06-30$43.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Research and development | $m | 4.5Research and development, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 6.7Research and development, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Research and development, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 5.6Research and development, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 3.5Research and development, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 5.9Research and development, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Research and development, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 5.2Research and development, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 4.8Research and development, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 5.3Research and development, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Research and development, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 5.9Research and development, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Operating income | $m | (46.7)Operating income, Q3 FY2023, three months to 2023-09-30−$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | (29.0)Operating income, Q4 FY2023, three months to 2023-12-31−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (16.3)Operating income, Q1 FY2024, three months to 2024-03-31−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | (7.1)Operating income, Q2 FY2024, three months to 2024-06-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | (7.8)Operating income, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | (11.4)Operating income, Q4 FY2024, three months to 2024-12-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (6.1)Operating income, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | (7.1)Operating income, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | (9.3)Operating income, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating income, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (5.1)Operating income, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.4Income tax, Q3 FY2023, three months to 2023-09-30$401.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$533.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Net income | $m | (45.7)Net income, Q3 FY2023, three months to 2023-09-30−$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | (26.6)Net income, Q4 FY2023, three months to 2023-12-31−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (14.6)Net income, Q1 FY2024, three months to 2024-03-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | (5.6)Net income, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | (6.0)Net income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | (9.8)Net income, Q4 FY2024, three months to 2024-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Net income, Q1 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (4.2)Net income, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | (5.3)Net income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | (7.1)Net income, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Net income, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (3.9)Net income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Diluted EPS | $ per share | (1.97)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | (0.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | (0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | (0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Basic EPS | $ per share | (1.97)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | (0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | (0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | (0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 125Cash and equivalents, Q3 FY2023, at 2023-09-30$124.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061784.Report this figure | 125Cash and equivalents, FY2023, at 2023-12-31$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 107Cash and equivalents, Q1 FY2024, at 2024-03-31$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055627.Report this figure | 97.9Cash and equivalents, Q2 FY2024, at 2024-06-30$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 106Cash and equivalents, Q3 FY2024, at 2024-09-30$105.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 114Cash and equivalents, FY2024, at 2024-12-31$113.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 119Cash and equivalents, Q1 FY2025, at 2025-03-31$118.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 104Cash and equivalents, Q2 FY2025, at 2025-06-30$103.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 106Cash and equivalents, Q3 FY2025, at 2025-09-30$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 104Cash and equivalents, FY2025, at 2025-12-31$103.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 93.1Cash and equivalents, Q1 FY2026, at 2026-03-31$93.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 87.3Cash and equivalents, Q2 FY2026, at 2026-06-30$87.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Current assets | $m | 225Current assets, Q3 FY2023, at 2023-09-30$225.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061784.Report this figure | 207Current assets, FY2023, at 2023-12-31$207.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029993.Report this figure | 199Current assets, Q1 FY2024, at 2024-03-31$199.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055627.Report this figure | 195Current assets, Q2 FY2024, at 2024-06-30$194.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092743.Report this figure | 193Current assets, Q3 FY2024, at 2024-09-30$192.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 185Current assets, FY2024, at 2024-12-31$185.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 201Current assets, Q1 FY2025, at 2025-03-31$200.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 203Current assets, Q2 FY2025, at 2025-06-30$203.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 204Current assets, Q3 FY2025, at 2025-09-30$203.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 198Current assets, FY2025, at 2025-12-31$198.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 191Current assets, Q1 FY2026, at 2026-03-31$190.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 194Current assets, Q2 FY2026, at 2026-06-30$194.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Total assets | $m | 344Total assets, Q3 FY2023, at 2023-09-30$343.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061784.Report this figure | 326Total assets, FY2023, at 2023-12-31$326.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029993.Report this figure | 316Total assets, Q1 FY2024, at 2024-03-31$315.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055627.Report this figure | 309Total assets, Q2 FY2024, at 2024-06-30$308.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092743.Report this figure | 306Total assets, Q3 FY2024, at 2024-09-30$306.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 296Total assets, FY2024, at 2024-12-31$296.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 308Total assets, Q1 FY2025, at 2025-03-31$308.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 312Total assets, Q2 FY2025, at 2025-06-30$312.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 307Total assets, Q3 FY2025, at 2025-09-30$307.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 299Total assets, FY2025, at 2025-12-31$298.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 286Total assets, Q1 FY2026, at 2026-03-31$285.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 286Total assets, Q2 FY2026, at 2026-06-30$285.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Current liabilities | $m | 60.4Current liabilities, Q3 FY2023, at 2023-09-30$60.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061784.Report this figure | 72.5Current liabilities, FY2023, at 2023-12-31$72.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029993.Report this figure | 73.9Current liabilities, Q1 FY2024, at 2024-03-31$73.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055627.Report this figure | 72.2Current liabilities, Q2 FY2024, at 2024-06-30$72.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092743.Report this figure | 72.4Current liabilities, Q3 FY2024, at 2024-09-30$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 76.7Current liabilities, FY2024, at 2024-12-31$76.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 65.5Current liabilities, Q1 FY2025, at 2025-03-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 67.1Current liabilities, Q2 FY2025, at 2025-06-30$67.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 64.9Current liabilities, Q3 FY2025, at 2025-09-30$64.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 63.5Current liabilities, FY2025, at 2025-12-31$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 61.4Current liabilities, Q1 FY2026, at 2026-03-31$61.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 70.9Current liabilities, Q2 FY2026, at 2026-06-30$70.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Total liabilities | $m | 113Total liabilities, Q3 FY2023, at 2023-09-30$113.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061784.Report this figure | 121Total liabilities, FY2023, at 2023-12-31$121.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029993.Report this figure | 124Total liabilities, Q1 FY2024, at 2024-03-31$123.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055627.Report this figure | 121Total liabilities, Q2 FY2024, at 2024-06-30$121.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092743.Report this figure | 121Total liabilities, Q3 FY2024, at 2024-09-30$120.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 122Total liabilities, FY2024, at 2024-12-31$122.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 110Total liabilities, Q1 FY2025, at 2025-03-31$110.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 113Total liabilities, Q2 FY2025, at 2025-06-30$112.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 110Total liabilities, Q3 FY2025, at 2025-09-30$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 106Total liabilities, FY2025, at 2025-12-31$106.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 103Total liabilities, Q1 FY2026, at 2026-03-31$103.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 111Total liabilities, Q2 FY2026, at 2026-06-30$110.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 231Shareholders' equity, Q3 FY2023, at 2023-09-30$230.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124115.Report this figure | 205Shareholders' equity, FY2023, at 2023-12-31$204.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082630.Report this figure | 192Shareholders' equity, Q1 FY2024, at 2024-03-31$191.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105835.Report this figure | 188Shareholders' equity, Q2 FY2024, at 2024-06-30$187.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 185Shareholders' equity, Q3 FY2024, at 2024-09-30$185.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 174Shareholders' equity, FY2024, at 2024-12-31$173.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 198Shareholders' equity, Q1 FY2025, at 2025-03-31$198.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 199Shareholders' equity, Q2 FY2025, at 2025-06-30$199.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 197Shareholders' equity, Q3 FY2025, at 2025-09-30$197.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269484.Report this figure | 192Shareholders' equity, FY2025, at 2025-12-31$192.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 183Shareholders' equity, Q1 FY2026, at 2026-03-31$182.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure | 175Shareholders' equity, Q2 FY2026, at 2026-06-30$174.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001294133-26-000034.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124115. Derived: 9-month figure less the 6-month figure.Report this figure | (3.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 6.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105835. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269484. Derived: 9-month figure less the 6-month figure.Report this figure | (3.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 4.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001294133-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269484. Derived: 9-month figure less the 6-month figure.Report this figure | (0.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$943.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 2.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001294133-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$708.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-124115. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066966.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105835. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269484. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$292.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$684.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001294133-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$568.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269484. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$979.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082630. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$711.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001294133-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.9Share repurchases, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001294133-26-000016.Report this figure | 5.6Share repurchases, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001294133-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 22.9 | 23.0 | 23.1 | 23.2 | 23.4 | 23.6 | 23.8 | 25.2 | 27.0 | 27.1 | 27.3 | 27.0 |
Shares outstanding: 26.54m at Aug 1, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.