Intapp, Inc.
INTANasdaqCIK 1565687TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 102Revenue, Q1 FY2024, three months to 2023-09-30$101.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 104Revenue, Q2 FY2024, three months to 2023-12-31$103.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 111Revenue, Q3 FY2024, three months to 2024-03-31$110.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 114Revenue, Q4 FY2024, three months to 2024-06-30$114.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 119Revenue, Q1 FY2025, three months to 2024-09-30$118.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 121Revenue, Q2 FY2025, three months to 2024-12-31$121.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 129Revenue, Q3 FY2025, three months to 2025-03-31$129.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 135Revenue, Q4 FY2025, three months to 2025-06-30$135.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 139Revenue, Q1 FY2026, three months to 2025-09-30$139.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 140Revenue, Q2 FY2026, three months to 2025-12-31$140.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 146Revenue, Q3 FY2026, three months to 2026-03-31$146.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 153Revenue, Q4 FY2026, three months to 2026-06-30$152.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 31.6Cost of revenue, Q1 FY2024, three months to 2023-09-30$31.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 30.8Cost of revenue, Q2 FY2024, three months to 2023-12-31$30.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 30.6Cost of revenue, Q3 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 30.7Cost of revenue, Q4 FY2024, three months to 2024-06-30$30.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 31.9Cost of revenue, Q1 FY2025, three months to 2024-09-30$31.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 32.5Cost of revenue, Q2 FY2025, three months to 2024-12-31$32.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 32.7Cost of revenue, Q3 FY2025, three months to 2025-03-31$32.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 34.1Cost of revenue, Q4 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Cost of revenue, Q1 FY2026, three months to 2025-09-30$35.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 35.1Cost of revenue, Q2 FY2026, three months to 2025-12-31$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 35.5Cost of revenue, Q3 FY2026, three months to 2026-03-31$35.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 34.2Cost of revenue, Q4 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 70.0Gross profit, Q1 FY2024, three months to 2023-09-30$70.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 73.2Gross profit, Q2 FY2024, three months to 2023-12-31$73.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 80.1Gross profit, Q3 FY2024, three months to 2024-03-31$80.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 83.6Gross profit, Q4 FY2024, three months to 2024-06-30$83.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 86.9Gross profit, Q1 FY2025, three months to 2024-09-30$86.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 88.7Gross profit, Q2 FY2025, three months to 2024-12-31$88.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 96.4Gross profit, Q3 FY2025, three months to 2025-03-31$96.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 101Gross profit, Q4 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 104Gross profit, Q1 FY2026, three months to 2025-09-30$103.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 105Gross profit, Q2 FY2026, three months to 2025-12-31$105.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 111Gross profit, Q3 FY2026, three months to 2026-03-31$110.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 118Gross profit, Q4 FY2026, three months to 2026-06-30$118.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 28.5Research and development, Q1 FY2024, three months to 2023-09-30$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 28.0Research and development, Q2 FY2024, three months to 2023-12-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 27.3Research and development, Q3 FY2024, three months to 2024-03-31$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 29.8Research and development, Q4 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Research and development, Q1 FY2025, three months to 2024-09-30$32.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 33.3Research and development, Q2 FY2025, three months to 2024-12-31$33.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 34.1Research and development, Q3 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 37.9Research and development, Q4 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Research and development, Q1 FY2026, three months to 2025-09-30$40.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 39.3Research and development, Q2 FY2026, three months to 2025-12-31$39.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 44.1Research and development, Q3 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 43.0Research and development, Q4 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (14.0)Operating income, Q1 FY2024, three months to 2023-09-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | (11.1)Operating income, Q2 FY2024, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | (7.4)Operating income, Q3 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 0.3Operating income, Q4 FY2024, three months to 2024-06-30$302.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (7.3)Operating income, Q1 FY2025, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (10.2)Operating income, Q2 FY2025, three months to 2024-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (5.7)Operating income, Q3 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | (4.2)Operating income, Q4 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Operating income, Q1 FY2026, three months to 2025-09-30−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (7.2)Operating income, Q2 FY2026, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (14.2)Operating income, Q3 FY2026, three months to 2026-03-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | (4.2)Operating income, Q4 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q1 FY2024, three months to 2023-09-30$39.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-061113.Report this figure | 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, Q1 FY2024, three months to 2023-09-30$413.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2023-12-31$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-03-31$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2024-09-30$688.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (0.2)Income tax, Q2 FY2025, three months to 2024-12-31−$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-03-31$634.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-06-30$928.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2025-09-30$957.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 0.7Income tax, Q2 FY2026, three months to 2025-12-31$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 1.1Income tax, Q3 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 1.4Income tax, Q4 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (15.3)Net income, Q1 FY2024, three months to 2023-09-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | (9.2)Net income, Q2 FY2024, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | (6.9)Net income, Q3 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | (0.6)Net income, Q4 FY2024, three months to 2024-06-30−$597.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Net income, Q1 FY2025, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (10.2)Net income, Q2 FY2025, three months to 2024-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (3.0)Net income, Q3 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | (0.5)Net income, Q4 FY2025, three months to 2025-06-30−$528.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | (14.4)Net income, Q1 FY2026, three months to 2025-09-30−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (5.9)Net income, Q2 FY2026, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (15.5)Net income, Q3 FY2026, three months to 2026-03-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | (5.5)Net income, Q4 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.22)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | (0.13)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | (0.09)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (0.20)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | not reported |
| Basic EPS | $ per share | (0.22)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | (0.13)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | (0.09)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (0.13)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | (0.20)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 142Cash and equivalents, Q1 FY2024, at 2023-09-30$141.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 166Cash and equivalents, Q2 FY2024, at 2023-12-31$166.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 187Cash and equivalents, Q3 FY2024, at 2024-03-31$187.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 208Cash and equivalents, FY2024, at 2024-06-30$208.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 254Cash and equivalents, Q1 FY2025, at 2024-09-30$253.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 286Cash and equivalents, Q2 FY2025, at 2024-12-31$285.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 323Cash and equivalents, Q3 FY2025, at 2025-03-31$323.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 313Cash and equivalents, FY2025, at 2025-06-30$313.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 273Cash and equivalents, Q1 FY2026, at 2025-09-30$273.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 191Cash and equivalents, Q2 FY2026, at 2025-12-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 147Cash and equivalents, Q3 FY2026, at 2026-03-31$146.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 163Cash and equivalents, FY2026, at 2026-06-30$162.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure |
| Current assets | $m | 247Current assets, Q1 FY2024, at 2023-09-30$246.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061113.Report this figure | 284Current assets, Q2 FY2024, at 2023-12-31$284.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012786.Report this figure | 308Current assets, Q3 FY2024, at 2024-03-31$308.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056956.Report this figure | 343Current assets, FY2024, at 2024-06-30$342.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-20, accession 0001193125-25-184080.Report this figure | 357Current assets, Q1 FY2025, at 2024-09-30$356.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 417Current assets, Q2 FY2025, at 2024-12-31$417.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 433Current assets, Q3 FY2025, at 2025-03-31$433.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 456Current assets, FY2025, at 2025-06-30$455.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 384Current assets, Q1 FY2026, at 2025-09-30$384.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 359Current assets, Q2 FY2026, at 2025-12-31$359.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 276Current assets, Q3 FY2026, at 2026-03-31$275.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 315Current assets, FY2026, at 2026-06-30$315.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure |
| Total assets | $m | 618Total assets, Q1 FY2024, at 2023-09-30$617.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061113.Report this figure | 654Total assets, Q2 FY2024, at 2023-12-31$653.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012786.Report this figure | 684Total assets, Q3 FY2024, at 2024-03-31$684.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056956.Report this figure | 733Total assets, FY2024, at 2024-06-30$733.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-20, accession 0001193125-25-184080.Report this figure | 742Total assets, Q1 FY2025, at 2024-09-30$742.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 801Total assets, Q2 FY2025, at 2024-12-31$800.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 814Total assets, Q3 FY2025, at 2025-03-31$813.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 894Total assets, FY2025, at 2025-06-30$894.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 823Total assets, Q1 FY2026, at 2025-09-30$823.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 795Total assets, Q2 FY2026, at 2025-12-31$795.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 709Total assets, Q3 FY2026, at 2026-03-31$709.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 754Total assets, FY2026, at 2026-06-30$753.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure |
| Current liabilities | $m | 244Current liabilities, Q1 FY2024, at 2023-09-30$244.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061113.Report this figure | 259Current liabilities, Q2 FY2024, at 2023-12-31$259.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012786.Report this figure | 271Current liabilities, Q3 FY2024, at 2024-03-31$271.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056956.Report this figure | 301Current liabilities, FY2024, at 2024-06-30$300.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-20, accession 0001193125-25-184080.Report this figure | 273Current liabilities, Q1 FY2025, at 2024-09-30$273.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 306Current liabilities, Q2 FY2025, at 2024-12-31$306.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 297Current liabilities, Q3 FY2025, at 2025-03-31$297.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 350Current liabilities, FY2025, at 2025-06-30$349.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 311Current liabilities, Q1 FY2026, at 2025-09-30$311.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 359Current liabilities, Q2 FY2026, at 2025-12-31$358.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 361Current liabilities, Q3 FY2026, at 2026-03-31$360.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 406Current liabilities, FY2026, at 2026-06-30$405.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure |
| Total liabilities | $m | 271Total liabilities, Q1 FY2024, at 2023-09-30$270.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061113.Report this figure | 282Total liabilities, Q2 FY2024, at 2023-12-31$281.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012786.Report this figure | 298Total liabilities, Q3 FY2024, at 2024-03-31$298.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056956.Report this figure | 330Total liabilities, FY2024, at 2024-06-30$329.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-20, accession 0001193125-25-184080.Report this figure | 300Total liabilities, Q1 FY2025, at 2024-09-30$300.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 332Total liabilities, Q2 FY2025, at 2024-12-31$332.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 321Total liabilities, Q3 FY2025, at 2025-03-31$321.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 374Total liabilities, FY2025, at 2025-06-30$374.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 337Total liabilities, Q1 FY2026, at 2025-09-30$336.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 385Total liabilities, Q2 FY2026, at 2025-12-31$384.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 389Total liabilities, Q3 FY2026, at 2026-03-31$388.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 436Total liabilities, FY2026, at 2026-06-30$436.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001565687-26-000073.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 |
| Shareholders' equity | $m | 347Shareholders' equity, Q1 FY2024, at 2023-09-30$346.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-04, accession 0000950170-25-013454.Report this figure | 372Shareholders' equity, Q2 FY2024, at 2023-12-31$371.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 386Shareholders' equity, Q3 FY2024, at 2024-03-31$386.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064492.Report this figure | 403Shareholders' equity, FY2024, at 2024-06-30$403.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 442Shareholders' equity, Q1 FY2025, at 2024-09-30$442.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 468Shareholders' equity, Q2 FY2025, at 2024-12-31$468.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 492Shareholders' equity, Q3 FY2025, at 2025-03-31$492.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 520Shareholders' equity, FY2025, at 2025-06-30$519.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure | 486Shareholders' equity, Q1 FY2026, at 2025-09-30$486.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0001565687-26-000014.Report this figure | 410Shareholders' equity, Q2 FY2026, at 2025-12-31$410.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 320Shareholders' equity, Q3 FY2026, at 2026-03-31$320.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001565687-26-000037.Report this figure | 318Shareholders' equity, FY2026, at 2026-06-30$317.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001565687-26-000073.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 11.6Operating cash flow, Q1 FY2024, three months to 2023-09-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 12.0Operating cash flow, Q2 FY2024, three months to 2023-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000950170-25-013454. Derived: 6-month figure less the 3-month figure.Report this figure | 16.5Operating cash flow, Q3 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064492. Derived: 9-month figure less the 6-month figure.Report this figure | 27.1Operating cash flow, Q4 FY2024, three months to 2024-06-30$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 24.4Operating cash flow, Q1 FY2025, three months to 2024-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 25.2Operating cash flow, Q2 FY2025, three months to 2024-12-31$25.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001565687-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 35.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001565687-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 38.3Operating cash flow, Q4 FY2025, three months to 2025-06-30$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Operating cash flow, Q1 FY2026, three months to 2025-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 22.9Operating cash flow, Q2 FY2026, three months to 2025-12-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0001565687-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 63.9Operating cash flow, Q3 FY2026, three months to 2026-03-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001565687-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 46.3Operating cash flow, Q4 FY2026, three months to 2026-06-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q1 FY2024, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123292.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$213.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000950170-25-013454. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-03-31$374.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064492. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$354.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2024-12-31$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001565687-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$379.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001565687-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$878.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2025-09-30$558.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2025-12-31$664.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0001565687-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2026, three months to 2026-03-31$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001565687-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001565687-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001565687-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Share repurchases, Q1 FY2026, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001565687-25-000101.Report this figure | 100Share repurchases, Q2 FY2026, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0001565687-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 100Share repurchases, Q3 FY2026, three months to 2026-03-31$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001565687-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Share repurchases, Q4 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001565687-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 62.9 | 63.3 | 64.3 | 68.9 | 70.5 | 72.6 | 75.6 | 78.1 | 79.9 | 81.9 | 81.0 | 78.9 |
Shares outstanding: 76.51m at Aug 6, 2026, from the cover of the 10-K filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.