Innoviva, Inc.
INVANasdaqCIK 1080014HealthcareFiscal 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 | 67.3Revenue, Q3 FY2023, three months to 2023-09-30$67.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 85.8Revenue, Q4 FY2023, three months to 2023-12-31$85.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 77.5Revenue, Q1 FY2024, three months to 2024-03-31$77.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 99.9Revenue, Q2 FY2024, three months to 2024-06-30$99.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 89.5Revenue, Q3 FY2024, three months to 2024-09-30$89.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 91.8Revenue, Q4 FY2024, three months to 2024-12-31$91.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 88.6Revenue, Q1 FY2025, three months to 2025-03-31$88.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 100Revenue, Q2 FY2025, three months to 2025-06-30$100.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 108Revenue, Q3 FY2025, three months to 2025-09-30$107.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 115Revenue, Q4 FY2025, three months to 2025-12-31$114.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 98.0Revenue, Q1 FY2026, three months to 2026-03-31$98.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 120Revenue, Q2 FY2026, three months to 2026-06-30$119.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | 60.1Gross profit, Q1 FY2024, three months to 2024-03-31$60.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 85.0Gross profit, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 73.0Gross profit, Q3 FY2024, three months to 2024-09-30$73.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 78.1Gross profit, Q4 FY2024, three months to 2024-12-31$78.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 73.3Gross profit, Q1 FY2025, three months to 2025-03-31$73.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 83.1Gross profit, Q2 FY2025, three months to 2025-06-30$83.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 75.5Gross profit, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 75.7Gross profit, Q4 FY2025, three months to 2025-12-31$75.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 75.8Gross profit, Q1 FY2026, three months to 2026-03-31$75.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 90.6Gross profit, Q2 FY2026, three months to 2026-06-30$90.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Research and development | $m | 4.0Research and development, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 2.4Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Research and development, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 2.6Research and development, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 3.6Research and development, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 3.7Research and development, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Research and development, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 8.0Research and development, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 13.7Research and development, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 4.6Research and development, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Research and development, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 5.2Research and development, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Selling, general and administrative | $m | 28.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 26.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$30.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 27.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 26.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 31.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 27.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$27.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 26.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 27.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 32.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 32.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 34.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$34.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Operating income | $m | not reported | not reported | 25.8Operating income, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 54.7Operating income, Q2 FY2024, three months to 2024-06-30$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 43.2Operating income, Q3 FY2024, three months to 2024-09-30$43.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 43.1Operating income, Q4 FY2024, three months to 2024-12-31$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Operating income, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 48.8Operating income, Q2 FY2025, three months to 2025-06-30$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 34.6Operating income, Q3 FY2025, three months to 2025-09-30$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 39.0Operating income, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 38.2Operating income, Q1 FY2026, three months to 2026-03-31$38.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 50.9Operating income, Q2 FY2026, three months to 2026-06-30$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Interest expense | $m | 4.4Interest expense, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 6.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Interest expense, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 5.8Interest expense, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 5.8Interest expense, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 4.7Interest expense, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 4.7Interest expense, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 3.3Interest expense, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Interest expense, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 5.5Interest expense, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Income tax | $m | 3.9Income tax, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Income tax, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | (4.6)Income tax, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 5.6Income tax, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 4.4Income tax, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Income tax, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 8.9Income tax, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 7.9Income tax, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 30.9Income tax, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Income tax, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | (24.6)Income tax, Q2 FY2026, three months to 2026-06-30−$24.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Net income | $m | 82.0Net income, Q3 FY2023, three months to 2023-09-30$82.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 61.5Net income, Q4 FY2023, three months to 2023-12-31$61.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Net income, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | (34.7)Net income, Q2 FY2024, three months to 2024-06-30−$34.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 1.2Net income, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 20.3Net income, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | (46.6)Net income, Q1 FY2025, three months to 2025-03-31−$46.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 63.7Net income, Q2 FY2025, three months to 2025-06-30$63.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 89.9Net income, Q3 FY2025, three months to 2025-09-30$89.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 164Net income, Q4 FY2025, three months to 2025-12-31$164.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 187Net income, Q1 FY2026, three months to 2026-03-31$186.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | (83.4)Net income, Q2 FY2026, three months to 2026-06-30−$83.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Diluted EPS | $ per share | 0.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | (0.55)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | not reported | (0.74)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 0.77Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 1.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | not reported | 2.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | (1.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Basic EPS | $ per share | 1.26Basic EPS, Q3 FY2023, three months to 2023-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | not reported | 0.58Basic EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | (0.55)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | not reported | (0.74)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 1.01Basic EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 1.30Basic EPS, Q3 FY2025, three months to 2025-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | not reported | 2.52Basic EPS, Q1 FY2026, three months to 2026-03-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | (1.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335235.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 | 180Cash and equivalents, Q3 FY2023, at 2023-09-30$180.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057530.Report this figure | 194Cash and equivalents, FY2023, at 2023-12-31$193.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027864.Report this figure | 178Cash and equivalents, Q1 FY2024, at 2024-03-31$178.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055832.Report this figure | 217Cash and equivalents, Q2 FY2024, at 2024-06-30$217.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088661.Report this figure | 261Cash and equivalents, Q3 FY2024, at 2024-09-30$260.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 305Cash and equivalents, FY2024, at 2024-12-31$305.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 319Cash and equivalents, Q1 FY2025, at 2025-03-31$319.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 398Cash and equivalents, Q2 FY2025, at 2025-06-30$397.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 477Cash and equivalents, Q3 FY2025, at 2025-09-30$476.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 551Cash and equivalents, FY2025, at 2025-12-31$550.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 603Cash and equivalents, Q1 FY2026, at 2026-03-31$603.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 570Cash and equivalents, Q2 FY2026, at 2026-06-30$570.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Current assets | $m | 305Current assets, Q3 FY2023, at 2023-09-30$305.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057530.Report this figure | 344Current assets, FY2023, at 2023-12-31$344.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027864.Report this figure | 311Current assets, Q1 FY2024, at 2024-03-31$311.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055832.Report this figure | 358Current assets, Q2 FY2024, at 2024-06-30$358.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088661.Report this figure | 401Current assets, Q3 FY2024, at 2024-09-30$400.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 554Current assets, FY2024, at 2024-12-31$554.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 582Current assets, Q1 FY2025, at 2025-03-31$582.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 652Current assets, Q2 FY2025, at 2025-06-30$651.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 685Current assets, Q3 FY2025, at 2025-09-30$684.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 728Current assets, FY2025, at 2025-12-31$727.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 773Current assets, Q1 FY2026, at 2026-03-31$772.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 753Current assets, Q2 FY2026, at 2026-06-30$753.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Total assets | $m | 1,188Total assets, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057530.Report this figure | 1,244Total assets, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027864.Report this figure | 1,268Total assets, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055832.Report this figure | 1,225Total assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088661.Report this figure | 1,232Total assets, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 1,301Total assets, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 1,254Total assets, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 1,334Total assets, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 1,429Total assets, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 1,635Total assets, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 1,837Total assets, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 1,703Total assets, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Current liabilities | $m | 36.2Current liabilities, Q3 FY2023, at 2023-09-30$36.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057530.Report this figure | 38.1Current liabilities, FY2023, at 2023-12-31$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027864.Report this figure | 29.9Current liabilities, Q1 FY2024, at 2024-03-31$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055832.Report this figure | 28.2Current liabilities, Q2 FY2024, at 2024-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088661.Report this figure | 224Current liabilities, Q3 FY2024, at 2024-09-30$223.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 236Current liabilities, FY2024, at 2024-12-31$236.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 235Current liabilities, Q1 FY2025, at 2025-03-31$234.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 247Current liabilities, Q2 FY2025, at 2025-06-30$246.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 48.5Current liabilities, Q3 FY2025, at 2025-09-30$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 49.7Current liabilities, FY2025, at 2025-12-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 36.6Current liabilities, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 47.1Current liabilities, Q2 FY2026, at 2026-06-30$47.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Long-term debt | $m | 446Long-term debt, Q3 FY2023, at 2023-09-30$445.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057530.Report this figure | 446Long-term debt, FY2023, at 2023-12-31$446.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027864.Report this figure | 447Long-term debt, Q1 FY2024, at 2024-03-31$446.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055832.Report this figure | 447Long-term debt, Q2 FY2024, at 2024-06-30$447.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088661.Report this figure | 256Long-term debt, Q3 FY2024, at 2024-09-30$256.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 256Long-term debt, FY2024, at 2024-12-31$256.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 257Long-term debt, Q1 FY2025, at 2025-03-31$256.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 257Long-term debt, Q2 FY2025, at 2025-06-30$257.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 257Long-term debt, Q3 FY2025, at 2025-09-30$257.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 258Long-term debt, FY2025, at 2025-12-31$257.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 258Long-term debt, Q1 FY2026, at 2026-03-31$258.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 258Long-term debt, Q2 FY2026, at 2026-06-30$258.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057530.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027864.Report this figure | not reported | not reported | 192Current portion of debt, Q3 FY2024, at 2024-09-30$191.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 192Current portion of debt, FY2024, at 2024-12-31$192.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 192Current portion of debt, Q1 FY2025, at 2025-03-31$192.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 192Current portion of debt, Q2 FY2025, at 2025-06-30$191.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104126.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 627Shareholders' equity, Q3 FY2023, at 2023-09-30$627.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0000950170-24-122375.Report this figure | 675Shareholders' equity, FY2023, at 2023-12-31$675.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 704Shareholders' equity, Q1 FY2024, at 2024-03-31$703.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 666Shareholders' equity, Q2 FY2024, at 2024-06-30$665.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 669Shareholders' equity, Q3 FY2024, at 2024-09-30$668.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 691Shareholders' equity, FY2024, at 2024-12-31$691.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071776.Report this figure | 647Shareholders' equity, Q1 FY2025, at 2025-03-31$646.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 715Shareholders' equity, Q2 FY2025, at 2025-06-30$714.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 1,010Shareholders' equity, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-267040.Report this figure | 1,173Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335235.Report this figure | 1,342Shareholders' equity, Q1 FY2026, at 2026-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 1,233Shareholders' equity, Q2 FY2026, at 2026-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335235.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 | 43.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122375. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 43.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104126. Derived: 6-month figure less the 3-month figure.Report this figure | 48.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267040. Derived: 9-month figure less the 6-month figure.Report this figure | 59.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$48.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 44.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335235. Derived: 6-month figure less the 3-month figure.Report this figure | 49.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267040. Derived: 9-month figure less the 6-month figure.Report this figure | 54.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 35.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 52.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335235. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122375. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$151.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-08, accession 0000950170-24-055832.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000950170-24-088661. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$270.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335235. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$492.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$429.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335235. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 11.1Share repurchases, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122375. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Share repurchases, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Share repurchases, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065765.Report this figure | 5.2Share repurchases, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104126. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267040. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335235. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267040. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Share repurchases, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071776. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Share repurchases, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209110.Report this figure | 31.1Share repurchases, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335235. 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 | 95.8 | 89.8 | 65.5 | 86.2 | 84.5 | 62.5 | 63.0 | 62.7 | 84.5 | 85.0 | 84.8 | 73.4 |
Shares outstanding: 72.25m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.