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Kimball Electronics, Inc.

KENasdaqCIK 1606757TechnologyFiscal year ends Jun 30

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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$371.6m, Q4 FY2026
Operating income$29.1m, Q4 FY2026
Net income$8.5m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m438Revenue, Q1 FY2024, three months to 2023-09-30$438.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure421Revenue, Q2 FY2024, three months to 2023-12-31$421.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure425Revenue, Q3 FY2024, three months to 2024-03-31$425.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure430Revenue, Q4 FY2024, three months to 2024-06-30$430.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure374Revenue, Q1 FY2025, three months to 2024-09-30$374.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure357Revenue, Q2 FY2025, three months to 2024-12-31$357.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure375Revenue, Q3 FY2025, three months to 2025-03-31$374.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure380Revenue, Q4 FY2025, three months to 2025-06-30$380.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure366Revenue, Q1 FY2026, three months to 2025-09-30$365.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure341Revenue, Q2 FY2026, three months to 2025-12-31$341.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure353Revenue, Q3 FY2026, three months to 2026-03-31$352.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure372Revenue, Q4 FY2026, three months to 2026-06-30$371.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m403Cost of revenue, Q1 FY2024, three months to 2023-09-30$402.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure387Cost of revenue, Q2 FY2024, three months to 2023-12-31$386.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure391Cost of revenue, Q3 FY2024, three months to 2024-03-31$391.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure393Cost of revenue, Q4 FY2024, three months to 2024-06-30$393.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2025, three months to 2024-09-30$350.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure334Cost of revenue, Q2 FY2025, three months to 2024-12-31$334.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure348Cost of revenue, Q3 FY2025, three months to 2025-03-31$347.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure350Cost of revenue, Q4 FY2025, three months to 2025-06-30$350.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure337Cost of revenue, Q1 FY2026, three months to 2025-09-30$336.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure313Cost of revenue, Q2 FY2026, three months to 2025-12-31$313.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure325Cost of revenue, Q3 FY2026, three months to 2026-03-31$325.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure339Cost of revenue, Q4 FY2026, three months to 2026-06-30$338.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m35.5Gross profit, Q1 FY2024, three months to 2023-09-30$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure34.4Gross profit, Q2 FY2024, three months to 2023-12-31$34.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure33.5Gross profit, Q3 FY2024, three months to 2024-03-31$33.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure36.7Gross profit, Q4 FY2024, three months to 2024-06-30$36.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure23.6Gross profit, Q1 FY2025, three months to 2024-09-30$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure23.4Gross profit, Q2 FY2025, three months to 2024-12-31$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure26.9Gross profit, Q3 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure30.5Gross profit, Q4 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure28.8Gross profit, Q1 FY2026, three months to 2025-09-30$28.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure27.9Gross profit, Q2 FY2026, three months to 2025-12-31$27.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure27.8Gross profit, Q3 FY2026, three months to 2026-03-31$27.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure32.9Gross profit, Q4 FY2026, three months to 2026-06-30$32.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m16.1Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure17.8Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure16.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure15.9Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure13.4Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure10.5Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure13.2Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure13.2Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure13.1Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure14.9Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure15.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure18.0Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m19.5Operating income, Q1 FY2024, three months to 2023-09-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure16.6Operating income, Q2 FY2024, three months to 2023-12-31$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure(6.4)Operating income, Q3 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure19.6Operating income, Q4 FY2024, three months to 2024-06-30$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure9.1Operating income, Q1 FY2025, three months to 2024-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure8.2Operating income, Q2 FY2025, three months to 2024-12-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure11.7Operating income, Q3 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure16.5Operating income, Q4 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure14.5Operating income, Q1 FY2026, three months to 2025-09-30$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure10.8Operating income, Q2 FY2026, three months to 2025-12-31$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure11.8Operating income, Q3 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure29.1Operating income, Q4 FY2026, three months to 2026-06-30$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m5.4Interest expense, Q1 FY2024, three months to 2023-09-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure6.1Interest expense, Q2 FY2024, three months to 2023-12-31$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure5.9Interest expense, Q3 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure5.4Interest expense, Q4 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure4.8Interest expense, Q1 FY2025, three months to 2024-09-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure4.2Interest expense, Q2 FY2025, three months to 2024-12-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure2.8Interest expense, Q4 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2026, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure2.1Interest expense, Q2 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure2.1Interest expense, Q3 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure2.0Interest expense, Q4 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m2.5Income tax, Q1 FY2024, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure3.0Income tax, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure(6.7)Income tax, Q3 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure5.9Income tax, Q4 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2024-09-30−$270.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure3.3Income tax, Q3 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure6.1Income tax, Q4 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2025-09-30$913.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure3.3Income tax, Q2 FY2026, three months to 2025-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure3.1Income tax, Q3 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure17.9Income tax, Q4 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m10.8Net income, Q1 FY2024, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure8.3Net income, Q2 FY2024, three months to 2023-12-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure(6.1)Net income, Q3 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure7.5Net income, Q4 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure3.2Net income, Q1 FY2025, three months to 2024-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure3.4Net income, Q2 FY2025, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure3.8Net income, Q3 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure6.6Net income, Q4 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure10.1Net income, Q1 FY2026, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure3.6Net income, Q2 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure5.7Net income, Q3 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure8.5Net income, Q4 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.43Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure(0.24)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure0.15Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure0.23Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figurenot reported
Basic EPS$ per share0.43Basic EPS, Q1 FY2024, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2023-12-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure(0.24)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure0.15Basic EPS, Q3 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figurenot reported0.41Basic EPS, Q1 FY2026, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2025-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure0.23Basic EPS, Q3 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figurenot reported

Balance sheet

Cash and equivalents$88.9m, FY2026
Long-term debt$116.2m, FY2026
Shareholders' equity$585.1m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m56.6Cash and equivalents, Q1 FY2024, at 2023-09-30$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001606757-23-000063.Report this figure39.9Cash and equivalents, Q2 FY2024, at 2023-12-31$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001606757-24-000008.Report this figure65.2Cash and equivalents, Q3 FY2024, at 2024-03-31$65.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001606757-24-000014.Report this figure78.0Cash and equivalents, FY2024, at 2024-06-30$78.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure76.6Cash and equivalents, Q1 FY2025, at 2024-09-30$76.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure53.9Cash and equivalents, Q2 FY2025, at 2024-12-31$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure51.4Cash and equivalents, Q3 FY2025, at 2025-03-31$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure88.8Cash and equivalents, FY2025, at 2025-06-30$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure75.7Cash and equivalents, Q1 FY2026, at 2025-09-30$75.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure77.9Cash and equivalents, Q2 FY2026, at 2025-12-31$77.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure82.5Cash and equivalents, Q3 FY2026, at 2026-03-31$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure88.9Cash and equivalents, FY2026, at 2026-06-30$88.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure
Current assets$m931Current assets, Q1 FY2024, at 2023-09-30$931.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001606757-23-000063.Report this figure931Current assets, Q2 FY2024, at 2023-12-31$930.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001606757-24-000008.Report this figure888Current assets, Q3 FY2024, at 2024-03-31$888.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001606757-24-000014.Report this figure847Current assets, FY2024, at 2024-06-30$847.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0001606757-25-000027.Report this figure783Current assets, Q1 FY2025, at 2024-09-30$782.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure709Current assets, Q2 FY2025, at 2024-12-31$708.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure707Current assets, Q3 FY2025, at 2025-03-31$707.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure700Current assets, FY2025, at 2025-06-30$699.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure691Current assets, Q1 FY2026, at 2025-09-30$690.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure692Current assets, Q2 FY2026, at 2025-12-31$691.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure707Current assets, Q3 FY2026, at 2026-03-31$707.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure693Current assets, FY2026, at 2026-06-30$693.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure
Total assets$m1,263Total assets, Q1 FY2024, at 2023-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001606757-23-000063.Report this figure1,277Total assets, Q2 FY2024, at 2023-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001606757-24-000008.Report this figure1,261Total assets, Q3 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001606757-24-000014.Report this figure1,208Total assets, FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-22, accession 0001606757-25-000027.Report this figure1,149Total assets, Q1 FY2025, at 2024-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure1,074Total assets, Q2 FY2025, at 2024-12-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure1,075Total assets, Q3 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure1,077Total assets, FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure1,078Total assets, Q1 FY2026, at 2025-09-30$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure1,083Total assets, Q2 FY2026, at 2025-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure1,104Total assets, Q3 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure1,092Total assets, FY2026, at 2026-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure
Current liabilities$m478Current liabilities, Q1 FY2024, at 2023-09-30$478.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001606757-23-000063.Report this figure473Current liabilities, Q2 FY2024, at 2023-12-31$472.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001606757-24-000008.Report this figure438Current liabilities, Q3 FY2024, at 2024-03-31$437.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001606757-24-000014.Report this figure375Current liabilities, FY2024, at 2024-06-30$375.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0001606757-25-000027.Report this figure344Current liabilities, Q1 FY2025, at 2024-09-30$343.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure311Current liabilities, Q2 FY2025, at 2024-12-31$311.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure331Current liabilities, Q3 FY2025, at 2025-03-31$331.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure319Current liabilities, FY2025, at 2025-06-30$318.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure312Current liabilities, Q1 FY2026, at 2025-09-30$312.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure313Current liabilities, Q2 FY2026, at 2025-12-31$313.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure336Current liabilities, Q3 FY2026, at 2026-03-31$335.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure332Current liabilities, FY2026, at 2026-06-30$332.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$mnot reportednot reportednot reported235Long-term debt, FY2024, at 2024-06-30$235.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figurenot reported180Long-term debt, Q2 FY2025, at 2024-12-31$179.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure149Long-term debt, Q3 FY2025, at 2025-03-31$149.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure130Long-term debt, FY2025, at 2025-06-30$129.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure131Long-term debt, Q1 FY2026, at 2025-09-30$130.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure130Long-term debt, Q2 FY2026, at 2025-12-31$129.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure128Long-term debt, Q3 FY2026, at 2026-03-31$127.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure116Long-term debt, FY2026, at 2026-06-30$116.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure
Current portion of debt$mnot reportednot reportednot reported59.8Current portion of debt, FY2024, at 2024-06-30$59.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figurenot reported24.9Current portion of debt, Q2 FY2025, at 2024-12-31$24.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure28.9Current portion of debt, Q3 FY2025, at 2025-03-31$28.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure17.4Current portion of debt, FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure6.6Current portion of debt, Q1 FY2026, at 2025-09-30$6.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure24.1Current portion of debt, Q2 FY2026, at 2025-12-31$24.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure34.7Current portion of debt, Q3 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figurenot reported
Shareholders' equity$m528Shareholders' equity, Q1 FY2024, at 2023-09-30$528.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure547Shareholders' equity, Q2 FY2024, at 2023-12-31$547.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure539Shareholders' equity, Q3 FY2024, at 2024-03-31$539.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure540Shareholders' equity, FY2024, at 2024-06-30$540.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure548Shareholders' equity, Q1 FY2025, at 2024-09-30$547.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure537Shareholders' equity, Q2 FY2025, at 2024-12-31$537.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure548Shareholders' equity, Q3 FY2025, at 2025-03-31$548.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure570Shareholders' equity, FY2025, at 2025-06-30$569.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure577Shareholders' equity, Q1 FY2026, at 2025-09-30$577.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure579Shareholders' equity, Q2 FY2026, at 2025-12-31$579.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure578Shareholders' equity, Q3 FY2026, at 2026-03-31$577.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure585Shareholders' equity, FY2026, at 2026-06-30$585.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure

Cash flow

Operating cash flow$42.4m, Q4 FY2026
Capital expenditure$8.5m, Q4 FY2026
Share repurchases$2.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m12.8Operating cash flow, Q1 FY2024, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure(30.7)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001606757-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure42.6Operating cash flow, Q3 FY2024, three months to 2024-03-31$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001606757-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure48.5Operating cash flow, Q4 FY2024, three months to 2024-06-30$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure45.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure29.5Operating cash flow, Q2 FY2025, three months to 2024-12-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001606757-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure30.9Operating cash flow, Q3 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001606757-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure78.1Operating cash flow, Q4 FY2025, three months to 2025-06-30$78.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure8.1Operating cash flow, Q1 FY2026, three months to 2025-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure6.9Operating cash flow, Q2 FY2026, three months to 2025-12-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001606757-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure14.9Operating cash flow, Q3 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001606757-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure42.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m11.2Capital expenditure, Q1 FY2024, three months to 2023-09-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure13.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001606757-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure12.7Capital expenditure, Q3 FY2024, three months to 2024-03-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001606757-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure13.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure6.4Capital expenditure, Q2 FY2025, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001606757-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001606757-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure9.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2026, three months to 2025-09-30$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure18.1Capital expenditure, Q2 FY2026, three months to 2025-12-31$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001606757-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure14.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001606757-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure8.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001606757-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001606757-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure2.9Share repurchases, Q1 FY2025, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure3.1Share repurchases, Q2 FY2025, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001606757-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001606757-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure4.4Share repurchases, Q2 FY2026, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001606757-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001606757-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure2.2Share repurchases, Q4 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-19, accession 0001606757-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)24.65m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares25.0Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3024,955,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001606757-23-000063.Report this figure25.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001606757-24-000008.Report this figure25.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3125,067,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001606757-24-000014.Report this figure25.2Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3025,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001606757-24-000056.Report this figure25.2Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3125,211,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001606757-25-000006.Report this figure25.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3125,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001606757-25-000016.Report this figure25.2Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3025,235,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure25.0Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3124,968,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure24.9Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3124,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure24.9Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3024,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001606757-25-000056.Report this figure24.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3124,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001606757-26-000008.Report this figure24.6Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3124,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001606757-26-000015.Report this figure

Shares outstanding: 23.97mShares outstanding, period not labelled, at 2026-08-0623,966,995 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-19, accession 0001606757-26-000032.Report this figure at Aug 6, 2026, from the cover of the 10-K filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.