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Jakks Pacific Inc

JAKKNasdaqCIK 1009829Consumer discretionaryFiscal 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$139.2m, Q2 FY2026
Operating income−$142.0k, Q2 FY2026
Net income$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m310Revenue, Q3 FY2023, three months to 2023-09-30$309.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure127Revenue, Q4 FY2023, three months to 2023-12-31$127.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure90.1Revenue, Q1 FY2024, three months to 2024-03-31$90.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure149Revenue, Q2 FY2024, three months to 2024-06-30$148.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure322Revenue, Q3 FY2024, three months to 2024-09-30$321.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure131Revenue, Q4 FY2024, three months to 2024-12-31$130.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure113Revenue, Q1 FY2025, three months to 2025-03-31$113.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure119Revenue, Q2 FY2025, three months to 2025-06-30$119.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure211Revenue, Q3 FY2025, three months to 2025-09-30$211.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(330)Revenue, Q4 FY2025, three months to 2025-12-31−$330.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001185185-26-001667. Derived: 12-month figure less the 9-month figure.Report this figure107Revenue, Q1 FY2026, three months to 2026-03-31$106.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure139Revenue, Q2 FY2026, three months to 2026-06-30$139.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Cost of revenue$m203Cost of revenue, Q3 FY2023, three months to 2023-09-30$202.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure93.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$93.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure69.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure101Cost of revenue, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure213Cost of revenue, Q3 FY2024, three months to 2024-09-30$212.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure95.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$95.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure74.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$74.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure80.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$80.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure144Cost of revenue, Q3 FY2025, three months to 2025-09-30$143.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure87.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$87.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure71.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$71.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure94.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$94.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Gross profit$m107Gross profit, Q3 FY2023, three months to 2023-09-30$107.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure33.7Gross profit, Q4 FY2023, three months to 2023-12-31$33.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure21.1Gross profit, Q1 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure47.6Gross profit, Q2 FY2024, three months to 2024-06-30$47.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure109Gross profit, Q3 FY2024, three months to 2024-09-30$108.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure35.6Gross profit, Q4 FY2024, three months to 2024-12-31$35.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure39.0Gross profit, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure39.0Gross profit, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure67.6Gross profit, Q3 FY2025, three months to 2025-09-30$67.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure39.4Gross profit, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure35.6Gross profit, Q1 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure45.0Gross profit, Q2 FY2026, three months to 2026-06-30$45.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Research and development$mnot reportednot reported2.0Research and development, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure3.4Research and development, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure3.0Research and development, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure2.5Research and development, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure3.1Research and development, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure2.8Research and development, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure2.5Research and development, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure2.1Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure3.3Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Selling, general and administrative$m44.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$44.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure49.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$49.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure42.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$42.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure39.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure40.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$40.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure50.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$50.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure42.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$42.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure41.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$41.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure38.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$38.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure48.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure41.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$41.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure45.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Operating income$m62.4Operating income, Q3 FY2023, three months to 2023-09-30$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure(15.3)Operating income, Q4 FY2023, three months to 2023-12-31−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(21.3)Operating income, Q1 FY2024, three months to 2024-03-31−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure7.6Operating income, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure68.1Operating income, Q3 FY2024, three months to 2024-09-30$68.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(14.7)Operating income, Q4 FY2024, three months to 2024-12-31−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure(2.8)Operating income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure29.4Operating income, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(8.6)Operating income, Q4 FY2025, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure(0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$142.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$710.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$143.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$256.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$539.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$157.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$155.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$145.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$102.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$69.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$60.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$55.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Income tax$m12.4Income tax, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure(5.6)Income tax, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Income tax, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure15.4Income tax, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(5.4)Income tax, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure(0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$606.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure9.8Income tax, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(3.2)Income tax, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2026, three months to 2026-03-31−$849.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Net income$m48.1Net income, Q3 FY2023, three months to 2023-09-30$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure(10.9)Net income, Q4 FY2023, three months to 2023-12-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(14.5)Net income, Q1 FY2024, three months to 2024-03-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure5.3Net income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure52.3Net income, Q3 FY2024, three months to 2024-09-30$52.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(9.1)Net income, Q4 FY2024, three months to 2024-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure(2.3)Net income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure19.9Net income, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure(5.3)Net income, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure5.9Net income, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Diluted EPS$ per share4.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figurenot reported(1.27)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure4.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure(0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure1.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Basic EPS$ per share4.77Basic EPS, Q3 FY2023, three months to 2023-09-30$4.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figurenot reported(1.27)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure0.49Basic EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure4.78Basic EPS, Q3 FY2024, three months to 2024-09-30$4.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure(0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure1.78Basic EPS, Q3 FY2025, three months to 2025-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure0.51Basic EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure

Balance sheet

Cash and equivalents$59.5m, Q2 FY2026
Shareholders' equity$247.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m96.3Cash and equivalents, Q3 FY2023, at 2023-09-30$96.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure72.4Cash and equivalents, FY2023, at 2023-12-31$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001185185-25-000170.Report this figure35.3Cash and equivalents, Q1 FY2024, at 2024-03-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001185185-24-000477.Report this figure17.7Cash and equivalents, Q2 FY2024, at 2024-06-30$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figure22.1Cash and equivalents, Q3 FY2024, at 2024-09-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure69.9Cash and equivalents, FY2024, at 2024-12-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001185185-26-000723.Report this figure59.2Cash and equivalents, Q1 FY2025, at 2025-03-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure38.2Cash and equivalents, Q2 FY2025, at 2025-06-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure25.9Cash and equivalents, Q3 FY2025, at 2025-09-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure52.2Cash and equivalents, FY2025, at 2025-12-31$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure62.8Cash and equivalents, Q1 FY2026, at 2026-03-31$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure59.5Cash and equivalents, Q2 FY2026, at 2026-06-30$59.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Current assets$m379Current assets, Q3 FY2023, at 2023-09-30$378.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure255Current assets, FY2023, at 2023-12-31$255.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001185185-25-000170.Report this figure181Current assets, Q1 FY2024, at 2024-03-31$180.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001185185-24-000477.Report this figure236Current assets, Q2 FY2024, at 2024-06-30$235.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figure384Current assets, Q3 FY2024, at 2024-09-30$384.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure269Current assets, FY2024, at 2024-12-31$268.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001185185-26-000723.Report this figure228Current assets, Q1 FY2025, at 2025-03-31$228.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure262Current assets, Q2 FY2025, at 2025-06-30$261.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure315Current assets, Q3 FY2025, at 2025-09-30$314.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure269Current assets, FY2025, at 2025-12-31$269.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure229Current assets, Q1 FY2026, at 2026-03-31$228.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure278Current assets, Q2 FY2026, at 2026-06-30$278.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Total assets$m514Total assets, Q3 FY2023, at 2023-09-30$514.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure399Total assets, FY2023, at 2023-12-31$399.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001185185-25-000170.Report this figure324Total assets, Q1 FY2024, at 2024-03-31$324.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001185185-24-000477.Report this figure378Total assets, Q2 FY2024, at 2024-06-30$378.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figure524Total assets, Q3 FY2024, at 2024-09-30$523.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure445Total assets, FY2024, at 2024-12-31$444.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001185185-26-000723.Report this figure406Total assets, Q1 FY2025, at 2025-03-31$405.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure439Total assets, Q2 FY2025, at 2025-06-30$438.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure485Total assets, Q3 FY2025, at 2025-09-30$485.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure442Total assets, FY2025, at 2025-12-31$442.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure400Total assets, Q1 FY2026, at 2026-03-31$400.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure448Total assets, Q2 FY2026, at 2026-06-30$448.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Current liabilities$m255Current liabilities, Q3 FY2023, at 2023-09-30$255.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure149Current liabilities, FY2023, at 2023-12-31$149.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001185185-25-000170.Report this figure114Current liabilities, Q1 FY2024, at 2024-03-31$113.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001185185-24-000477.Report this figure162Current liabilities, Q2 FY2024, at 2024-06-30$161.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figure254Current liabilities, Q3 FY2024, at 2024-09-30$253.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure149Current liabilities, FY2024, at 2024-12-31$149.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001185185-26-000723.Report this figure119Current liabilities, Q1 FY2025, at 2025-03-31$118.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure153Current liabilities, Q2 FY2025, at 2025-06-30$152.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure181Current liabilities, Q3 FY2025, at 2025-09-30$181.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure148Current liabilities, FY2025, at 2025-12-31$148.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure117Current liabilities, Q1 FY2026, at 2026-03-31$117.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure162Current liabilities, Q2 FY2026, at 2026-06-30$162.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Total liabilities$m310Total liabilities, Q3 FY2023, at 2023-09-30$310.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure203Total liabilities, FY2023, at 2023-12-31$202.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001185185-25-000170.Report this figure136Total liabilities, Q1 FY2024, at 2024-03-31$136.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001185185-24-000477.Report this figure182Total liabilities, Q2 FY2024, at 2024-06-30$182.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figure274Total liabilities, Q3 FY2024, at 2024-09-30$273.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure204Total liabilities, FY2024, at 2024-12-31$204.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001185185-26-000723.Report this figure171Total liabilities, Q1 FY2025, at 2025-03-31$170.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure202Total liabilities, Q2 FY2025, at 2025-06-30$202.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure229Total liabilities, Q3 FY2025, at 2025-09-30$229.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure193Total liabilities, FY2025, at 2025-12-31$193.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure158Total liabilities, Q1 FY2026, at 2026-03-31$158.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure201Total liabilities, Q2 FY2026, at 2026-06-30$200.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figurenot reported5.0Short-term borrowings, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m198Shareholders' equity, Q3 FY2023, at 2023-09-30$198.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure189Shareholders' equity, FY2023, at 2023-12-31$189.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001185185-26-000723.Report this figure188Shareholders' equity, Q1 FY2024, at 2024-03-31$187.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure195Shareholders' equity, Q2 FY2024, at 2024-06-30$195.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure250Shareholders' equity, Q3 FY2024, at 2024-09-30$249.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure240Shareholders' equity, FY2024, at 2024-12-31$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure235Shareholders' equity, Q1 FY2025, at 2025-03-31$234.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure236Shareholders' equity, Q2 FY2025, at 2025-06-30$236.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure256Shareholders' equity, Q3 FY2025, at 2025-09-30$255.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure249Shareholders' equity, FY2025, at 2025-12-31$249.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure242Shareholders' equity, Q1 FY2026, at 2026-03-31$242.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure248Shareholders' equity, Q2 FY2026, at 2026-06-30$247.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure

Cash flow

Operating cash flow$4.4m, Q2 FY2026
Capital expenditure$4.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m66.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001185185-24-001088. Derived: 9-month figure less the 6-month figure.Report this figure(21.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure(14.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001185185-25-000881. Derived: 6-month figure less the 3-month figure.Report this figure12.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001185185-25-001590. Derived: 9-month figure less the 6-month figure.Report this figure54.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure(14.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001185185-26-003186. Derived: 6-month figure less the 3-month figure.Report this figure(8.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001185185-25-001590. Derived: 9-month figure less the 6-month figure.Report this figure33.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure21.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure4.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001185185-26-003186. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$795.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001185185-24-001088. Derived: 9-month figure less the 6-month figure.Report this figure3.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure2.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001185185-25-000881. Derived: 6-month figure less the 3-month figure.Report this figure2.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001185185-25-001590. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001185185-26-003186. Derived: 6-month figure less the 3-month figure.Report this figure3.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001185185-25-001590. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure4.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001185185-26-003186. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001185185-25-000881. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001185185-25-001590. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure2.8Dividends paid, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure2.8Dividends paid, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure2.8Dividends paid, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure2.8Dividends paid, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001185185-26-000723. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure2.9Dividends paid, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)11.87m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q2 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 shares10.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3010,037,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-14, accession 0001185185-23-000832.Report this figure10.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001185185-23-001194.Report this figure10.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001185185-24-000762.Report this figure10.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001185185-24-001088.Report this figure10.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001185185-25-000367.Report this figure11.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001185185-25-000881.Report this figure11.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure11.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure11.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure11.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001185185-25-001590.Report this figure11.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,444,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001185185-26-001667.Report this figure11.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure

Shares outstanding: 11.45mShares outstanding, period not labelled, at 2026-07-3111,445,012 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001185185-26-003186.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.