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iRhythm Holdings, Inc.

IRTCNasdaqCIK 1388658HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$224.2m, Q2 FY2026
Operating income−$2.5m, Q2 FY2026
Net income−$381.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m125Revenue, Q3 FY2023, three months to 2023-09-30$124.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure133Revenue, Q4 FY2023, three months to 2023-12-31$132.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure132Revenue, Q1 FY2024, three months to 2024-03-31$131.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure148Revenue, Q2 FY2024, three months to 2024-06-30$148.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure148Revenue, Q3 FY2024, three months to 2024-09-30$147.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure164Revenue, Q4 FY2024, three months to 2024-12-31$164.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure159Revenue, Q1 FY2025, three months to 2025-03-31$158.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure187Revenue, Q2 FY2025, three months to 2025-06-30$186.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure193Revenue, Q3 FY2025, three months to 2025-09-30$192.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure209Revenue, Q4 FY2025, three months to 2025-12-31$208.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure199Revenue, Q1 FY2026, three months to 2026-03-31$199.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure224Revenue, Q2 FY2026, three months to 2026-06-30$224.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Cost of revenue$m42.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$42.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure45.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure44.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure44.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$44.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure46.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$46.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure49.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$49.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure49.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$49.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure53.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$53.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure55.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$55.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure60.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure58.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure61.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Gross profit$m82.5Gross profit, Q3 FY2023, three months to 2023-09-30$82.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure87.4Gross profit, Q4 FY2023, three months to 2023-12-31$87.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure87.5Gross profit, Q1 FY2024, three months to 2024-03-31$87.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure103Gross profit, Q2 FY2024, three months to 2024-06-30$103.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure101Gross profit, Q3 FY2024, three months to 2024-09-30$101.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure115Gross profit, Q4 FY2024, three months to 2024-12-31$115.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2025, three months to 2025-03-31$109.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure133Gross profit, Q2 FY2025, three months to 2025-06-30$132.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure137Gross profit, Q3 FY2025, three months to 2025-09-30$137.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure148Gross profit, Q4 FY2025, three months to 2025-12-31$148.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure141Gross profit, Q1 FY2026, three months to 2026-03-31$141.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure163Gross profit, Q2 FY2026, three months to 2026-06-30$163.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Research and development$m16.3Research and development, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure15.4Research and development, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-02-22, accession 0001388658-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure17.0Research and development, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure19.7Research and development, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-01, accession 0001388658-24-000143.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m93.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$93.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure100Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$100.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$108.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure107Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$106.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure103Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$103.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure99.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$99.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure120Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure126Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$126.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure124Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$124.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure122Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure136Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$135.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure132Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$131.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Operating income$m(27.6)Operating income, Q3 FY2023, three months to 2023-09-30−$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure(39.2)Operating income, Q4 FY2023, three months to 2023-12-31−$39.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(38.1)Operating income, Q1 FY2024, three months to 2024-03-31−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure(23.0)Operating income, Q2 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure(50.3)Operating income, Q3 FY2024, three months to 2024-09-30−$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure(4.1)Operating income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(32.6)Operating income, Q1 FY2025, three months to 2025-03-31−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(18.7)Operating income, Q2 FY2025, three months to 2025-06-30−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure(8.4)Operating income, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure2.3Operating income, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Operating income, Q1 FY2026, three months to 2026-03-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(2.5)Operating income, Q2 FY2026, three months to 2026-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$927.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure0.9Interest expense, Q4 FY2023, three months to 2023-12-31$941.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001388658-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure3.3Interest expense, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure3.3Interest expense, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure3.3Interest expense, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure3.3Interest expense, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure3.3Interest expense, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$195.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$255.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$151.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$665.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$183.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Net income$m(27.1)Net income, Q3 FY2023, three months to 2023-09-30−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure(38.7)Net income, Q4 FY2023, three months to 2023-12-31−$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Net income, Q1 FY2024, three months to 2024-03-31−$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure(20.1)Net income, Q2 FY2024, three months to 2024-06-30−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure(46.2)Net income, Q3 FY2024, three months to 2024-09-30−$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure(1.3)Net income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(30.7)Net income, Q1 FY2025, three months to 2025-03-31−$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure(14.2)Net income, Q2 FY2025, three months to 2025-06-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure(5.2)Net income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure5.6Net income, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Net income, Q1 FY2026, three months to 2026-03-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure(0.4)Net income, Q2 FY2026, three months to 2026-06-30−$381.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Diluted EPS$ per share(0.89)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figurenot reported(1.47)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure(0.65)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure(1.48)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figurenot reported(0.97)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(0.44)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Basic EPS$ per share(0.89)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figurenot reported(1.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure(0.65)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure(1.48)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figurenot reported(0.97)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(0.44)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure

Balance sheet

Cash and equivalents$246.7m, Q2 FY2026
Long-term debt$35.0m, FY2023
Shareholders' equity$186.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m47.5Cash and equivalents, Q3 FY2023, at 2023-09-30$47.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure36.2Cash and equivalents, FY2023, at 2023-12-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure520Cash and equivalents, Q1 FY2024, at 2024-03-31$520.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure551Cash and equivalents, Q2 FY2024, at 2024-06-30$550.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure520Cash and equivalents, Q3 FY2024, at 2024-09-30$519.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure420Cash and equivalents, FY2024, at 2024-12-31$419.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure375Cash and equivalents, Q1 FY2025, at 2025-03-31$375.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure309Cash and equivalents, Q2 FY2025, at 2025-06-30$309.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure256Cash and equivalents, Q3 FY2025, at 2025-09-30$255.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure236Cash and equivalents, FY2025, at 2025-12-31$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure240Cash and equivalents, Q1 FY2026, at 2026-03-31$240.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure247Cash and equivalents, Q2 FY2026, at 2026-06-30$246.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Current assets$m234Current assets, Q3 FY2023, at 2023-09-30$234.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure231Current assets, FY2023, at 2023-12-31$230.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001388658-25-000028.Report this figure687Current assets, Q1 FY2024, at 2024-03-31$687.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure678Current assets, Q2 FY2024, at 2024-06-30$677.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001388658-24-000143.Report this figure628Current assets, Q3 FY2024, at 2024-09-30$627.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure646Current assets, FY2024, at 2024-12-31$645.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure636Current assets, Q1 FY2025, at 2025-03-31$636.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure664Current assets, Q2 FY2025, at 2025-06-30$663.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure680Current assets, Q3 FY2025, at 2025-09-30$680.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure703Current assets, FY2025, at 2025-12-31$702.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure681Current assets, Q1 FY2026, at 2026-03-31$680.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure756Current assets, Q2 FY2026, at 2026-06-30$756.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Total assets$m440Total assets, Q3 FY2023, at 2023-09-30$439.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure433Total assets, FY2023, at 2023-12-31$433.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001388658-25-000028.Report this figure910Total assets, Q1 FY2024, at 2024-03-31$909.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure919Total assets, Q2 FY2024, at 2024-06-30$919.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001388658-24-000143.Report this figure910Total assets, Q3 FY2024, at 2024-09-30$909.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure931Total assets, FY2024, at 2024-12-31$931.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure926Total assets, Q1 FY2025, at 2025-03-31$926.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure964Total assets, Q2 FY2025, at 2025-06-30$964.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure995Total assets, Q3 FY2025, at 2025-09-30$995.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure1,020Total assets, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure1,006Total assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure1,093Total assets, Q2 FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Current liabilities$m102Current liabilities, Q3 FY2023, at 2023-09-30$102.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure107Current liabilities, FY2023, at 2023-12-31$107.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001388658-25-000028.Report this figure96.8Current liabilities, Q1 FY2024, at 2024-03-31$96.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure97.9Current liabilities, Q2 FY2024, at 2024-06-30$97.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001388658-24-000143.Report this figure100Current liabilities, Q3 FY2024, at 2024-09-30$100.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure111Current liabilities, FY2024, at 2024-12-31$110.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure111Current liabilities, Q1 FY2025, at 2025-03-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure132Current liabilities, Q2 FY2025, at 2025-06-30$132.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure147Current liabilities, Q3 FY2025, at 2025-09-30$146.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure152Current liabilities, FY2025, at 2025-12-31$151.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure132Current liabilities, Q1 FY2026, at 2026-03-31$131.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure196Current liabilities, Q2 FY2026, at 2026-06-30$196.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Total liabilities$m220Total liabilities, Q3 FY2023, at 2023-09-30$220.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure223Total liabilities, FY2023, at 2023-12-31$223.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001388658-25-000028.Report this figure819Total liabilities, Q1 FY2024, at 2024-03-31$819.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure820Total liabilities, Q2 FY2024, at 2024-06-30$820.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001388658-24-000143.Report this figure838Total liabilities, Q3 FY2024, at 2024-09-30$837.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure841Total liabilities, FY2024, at 2024-12-31$840.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure839Total liabilities, Q1 FY2025, at 2025-03-31$839.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure860Total liabilities, Q2 FY2025, at 2025-06-30$860.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure873Total liabilities, Q3 FY2025, at 2025-09-30$873.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure867Total liabilities, FY2025, at 2025-12-31$867.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure845Total liabilities, Q1 FY2026, at 2026-03-31$845.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure907Total liabilities, Q2 FY2026, at 2026-06-30$907.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure
Long-term debt$m34.9Long-term debt, Q3 FY2023, at 2023-09-30$34.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure35.0Long-term debt, FY2023, at 2023-12-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-22, accession 0001388658-24-000014.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m220Shareholders' equity, Q3 FY2023, at 2023-09-30$219.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure210Shareholders' equity, FY2023, at 2023-12-31$210.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001388658-26-000011.Report this figure90.3Shareholders' equity, Q1 FY2024, at 2024-03-31$90.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure99.2Shareholders' equity, Q2 FY2024, at 2024-06-30$99.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure71.8Shareholders' equity, Q3 FY2024, at 2024-09-30$71.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure90.9Shareholders' equity, FY2024, at 2024-12-31$90.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure86.7Shareholders' equity, Q1 FY2025, at 2025-03-31$86.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure104Shareholders' equity, Q2 FY2025, at 2025-06-30$103.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure122Shareholders' equity, Q3 FY2025, at 2025-09-30$121.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure153Shareholders' equity, FY2025, at 2025-12-31$152.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure161Shareholders' equity, Q1 FY2026, at 2026-03-31$161.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure186Shareholders' equity, Q2 FY2026, at 2026-06-30$186.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure

Cash flow

Operating cash flow$51.1m, Q2 FY2026
Capital expenditure$13.6m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001388658-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure(16.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(52.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure11.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001388658-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure24.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001388658-25-000217. Derived: 9-month figure less the 6-month figure.Report this figure19.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure27.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001388658-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure34.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001388658-25-000217. Derived: 9-month figure less the 6-month figure.Report this figure26.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure51.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001388658-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001388658-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure13.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure8.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001388658-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure8.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001388658-25-000217. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure10.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001388658-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure14.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001388658-25-000217. Derived: 9-month figure less the 6-month figure.Report this figure11.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure13.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001388658-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001388658-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001388658-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001388658-25-000217. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001388658-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001388658-25-000217. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001388658-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)32.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares30.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3030,055,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001388658-23-000148.Report this figure30.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001388658-24-000098.Report this figure30.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001388658-24-000143.Report this figure30.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3030,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001388658-24-000167.Report this figure31.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3131,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001388658-25-000106.Report this figure31.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3031,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001388658-25-000196.Report this figure31.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3031,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure31.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3131,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure32.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3031,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure32.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3032,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001388658-25-000217.Report this figure32.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3132,507,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001388658-26-000039.Report this figure32.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3032,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure

Shares outstanding: 32.96mShares outstanding, period not labelled, at 2026-07-3032,963,003 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001388658-26-000072.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.