Listed

Kforce Inc

KFRCNYSECIK 930420IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$349.3m, Q2 FY2026
Operating income$18.8m, Q2 FY2026
Net income$12.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m373Revenue, Q3 FY2023, three months to 2023-09-30$373.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure363Revenue, Q4 FY2023, three months to 2023-12-31$363.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure352Revenue, Q1 FY2024, three months to 2024-03-31$351.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure356Revenue, Q2 FY2024, three months to 2024-06-30$356.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure353Revenue, Q3 FY2024, three months to 2024-09-30$353.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure344Revenue, Q4 FY2024, three months to 2024-12-31$343.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure330Revenue, Q1 FY2025, three months to 2025-03-31$330.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure334Revenue, Q2 FY2025, three months to 2025-06-30$334.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure333Revenue, Q3 FY2025, three months to 2025-09-30$332.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure332Revenue, Q4 FY2025, three months to 2025-12-31$332.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure330Revenue, Q1 FY2026, three months to 2026-03-31$330.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure349Revenue, Q2 FY2026, three months to 2026-06-30$349.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Cost of revenue$m270Cost of revenue, Q3 FY2023, three months to 2023-09-30$269.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure264Cost of revenue, Q4 FY2023, three months to 2023-12-31$264.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure257Cost of revenue, Q1 FY2024, three months to 2024-03-31$256.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure257Cost of revenue, Q2 FY2024, three months to 2024-06-30$257.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure255Cost of revenue, Q3 FY2024, three months to 2024-09-30$254.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure251Cost of revenue, Q4 FY2024, three months to 2024-12-31$251.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure242Cost of revenue, Q1 FY2025, three months to 2025-03-31$241.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure244Cost of revenue, Q2 FY2025, three months to 2025-06-30$243.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure240Cost of revenue, Q3 FY2025, three months to 2025-09-30$240.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure242Cost of revenue, Q4 FY2025, three months to 2025-12-31$241.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure240Cost of revenue, Q1 FY2026, three months to 2026-03-31$240.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure250Cost of revenue, Q2 FY2026, three months to 2026-06-30$249.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Gross profit$m103Gross profit, Q3 FY2023, three months to 2023-09-30$103.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure99.4Gross profit, Q4 FY2023, three months to 2023-12-31$99.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure95.3Gross profit, Q1 FY2024, three months to 2024-03-31$95.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure99.0Gross profit, Q2 FY2024, three months to 2024-06-30$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure98.6Gross profit, Q3 FY2024, three months to 2024-09-30$98.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure92.7Gross profit, Q4 FY2024, three months to 2024-12-31$92.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure88.3Gross profit, Q1 FY2025, three months to 2025-03-31$88.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure90.6Gross profit, Q2 FY2025, three months to 2025-06-30$90.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure92.3Gross profit, Q3 FY2025, three months to 2025-09-30$92.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure90.2Gross profit, Q4 FY2025, three months to 2025-12-31$90.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure90.1Gross profit, Q1 FY2026, three months to 2026-03-31$90.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure99.5Gross profit, Q2 FY2026, three months to 2026-06-30$99.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Selling, general and administrative$m86.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$86.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure76.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$76.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$78.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure77.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$77.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure78.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$78.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure75.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$75.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure75.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$75.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure74.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$74.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure75.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$75.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure80.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$80.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure76.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$76.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure79.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$79.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Operating income$m16.0Operating income, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure21.8Operating income, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating income, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure19.7Operating income, Q2 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure18.7Operating income, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure15.6Operating income, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating income, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure14.9Operating income, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure15.0Operating income, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure8.6Operating income, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.0Operating income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure18.8Operating income, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Income tax$m5.3Income tax, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure5.7Income tax, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure4.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure3.2Income tax, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure5.4Income tax, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Net income$m10.6Net income, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure15.7Net income, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.0Net income, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure14.2Net income, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure14.2Net income, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure11.1Net income, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.1Net income, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure10.4Net income, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure11.1Net income, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure5.2Net income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.9Net income, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure12.3Net income, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figurenot reported0.58Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure0.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figurenot reported0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure0.59Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figurenot reported0.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure0.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figurenot reported0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure0.76Basic EPS, Q2 FY2024, three months to 2024-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure0.76Basic EPS, Q3 FY2024, three months to 2024-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figurenot reported0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure0.59Basic EPS, Q2 FY2025, three months to 2025-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figurenot reported0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure0.74Basic EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure

Balance sheet

Cash and equivalents$330.0k, Q2 FY2026
Shareholders' equity$123.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$122.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000930420-23-000225.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$119.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000930420-25-000022.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$106.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000930420-24-000080.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$110.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000930420-24-000159.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$127.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$349.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000930420-26-000007.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$444.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure2.5Cash and equivalents, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$330.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Current assets$m258Current assets, Q3 FY2023, at 2023-09-30$257.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000930420-23-000225.Report this figure244Current assets, FY2023, at 2023-12-31$244.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000930420-25-000022.Report this figure246Current assets, Q1 FY2024, at 2024-03-31$246.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000930420-24-000080.Report this figure239Current assets, Q2 FY2024, at 2024-06-30$239.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000930420-24-000159.Report this figure240Current assets, Q3 FY2024, at 2024-09-30$239.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure225Current assets, FY2024, at 2024-12-31$225.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000930420-26-000007.Report this figure230Current assets, Q1 FY2025, at 2025-03-31$229.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure223Current assets, Q2 FY2025, at 2025-06-30$222.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure218Current assets, Q3 FY2025, at 2025-09-30$217.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure202Current assets, FY2025, at 2025-12-31$202.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure217Current assets, Q1 FY2026, at 2026-03-31$217.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure231Current assets, Q2 FY2026, at 2026-06-30$231.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Total assets$m370Total assets, Q3 FY2023, at 2023-09-30$369.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000930420-23-000225.Report this figure358Total assets, FY2023, at 2023-12-31$358.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000930420-25-000022.Report this figure366Total assets, Q1 FY2024, at 2024-03-31$366.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000930420-24-000080.Report this figure363Total assets, Q2 FY2024, at 2024-06-30$362.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000930420-24-000159.Report this figure370Total assets, Q3 FY2024, at 2024-09-30$369.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure358Total assets, FY2024, at 2024-12-31$357.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000930420-26-000007.Report this figure368Total assets, Q1 FY2025, at 2025-03-31$368.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure374Total assets, Q2 FY2025, at 2025-06-30$373.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure374Total assets, Q3 FY2025, at 2025-09-30$374.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure366Total assets, FY2025, at 2025-12-31$365.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure385Total assets, Q1 FY2026, at 2026-03-31$384.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure410Total assets, Q2 FY2026, at 2026-06-30$410.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Current liabilities$m119Current liabilities, Q3 FY2023, at 2023-09-30$119.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000930420-23-000225.Report this figure103Current liabilities, FY2023, at 2023-12-31$103.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000930420-25-000022.Report this figure106Current liabilities, Q1 FY2024, at 2024-03-31$106.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000930420-24-000080.Report this figure103Current liabilities, Q2 FY2024, at 2024-06-30$102.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000930420-24-000159.Report this figure117Current liabilities, Q3 FY2024, at 2024-09-30$116.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure112Current liabilities, FY2024, at 2024-12-31$112.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000930420-26-000007.Report this figure111Current liabilities, Q1 FY2025, at 2025-03-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure109Current liabilities, Q2 FY2025, at 2025-06-30$109.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure116Current liabilities, Q3 FY2025, at 2025-09-30$116.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure114Current liabilities, FY2025, at 2025-12-31$113.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure122Current liabilities, Q1 FY2026, at 2026-03-31$121.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure120Current liabilities, Q2 FY2026, at 2026-06-30$119.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Total liabilities$m191Total liabilities, Q3 FY2023, at 2023-09-30$190.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000930420-23-000225.Report this figure199Total liabilities, FY2023, at 2023-12-31$198.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000930420-25-000022.Report this figure202Total liabilities, Q1 FY2024, at 2024-03-31$201.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000930420-24-000080.Report this figure196Total liabilities, Q2 FY2024, at 2024-06-30$196.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000930420-24-000159.Report this figure202Total liabilities, Q3 FY2024, at 2024-09-30$202.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure203Total liabilities, FY2024, at 2024-12-31$203.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000930420-26-000007.Report this figure230Total liabilities, Q1 FY2025, at 2025-03-31$230.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure239Total liabilities, Q2 FY2025, at 2025-06-30$239.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure242Total liabilities, Q3 FY2025, at 2025-09-30$242.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure241Total liabilities, FY2025, at 2025-12-31$241.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure267Total liabilities, Q1 FY2026, at 2026-03-31$267.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure287Total liabilities, Q2 FY2026, at 2026-06-30$286.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m179Shareholders' equity, Q3 FY2023, at 2023-09-30$179.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure159Shareholders' equity, FY2023, at 2023-12-31$159.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000930420-26-000007.Report this figure165Shareholders' equity, Q1 FY2024, at 2024-03-31$164.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure167Shareholders' equity, Q2 FY2024, at 2024-06-30$166.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure167Shareholders' equity, Q3 FY2024, at 2024-09-30$167.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure155Shareholders' equity, FY2024, at 2024-12-31$154.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure138Shareholders' equity, Q1 FY2025, at 2025-03-31$138.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure134Shareholders' equity, Q2 FY2025, at 2025-06-30$134.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure132Shareholders' equity, Q3 FY2025, at 2025-09-30$132.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure125Shareholders' equity, FY2025, at 2025-12-31$124.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure117Shareholders' equity, Q1 FY2026, at 2026-03-31$117.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure124Shareholders' equity, Q2 FY2026, at 2026-06-30$123.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure

Cash flow

Operating cash flow−$2.7m, Q2 FY2026
Capital expenditure$3.8m, Q2 FY2026
Share repurchases$3.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m28.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000930420-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure22.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure20.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000930420-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure31.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure21.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$249.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure18.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure23.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure19.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure(2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000930420-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure3.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000930420-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure(0.9)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$928.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure4.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure3.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure3.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.9Dividends paid, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000930420-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure6.7Dividends paid, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure7.1Dividends paid, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000930420-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure7.1Dividends paid, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure7.0Dividends paid, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.1Dividends paid, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure6.9Dividends paid, Q2 FY2025, three months to 2025-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure6.8Dividends paid, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure6.7Dividends paid, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.8Dividends paid, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure6.7Dividends paid, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m16.9Share repurchases, Q3 FY2023, three months to 2023-09-30$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000930420-24-000210. Derived: 9-month figure less the 6-month figure.Report this figure33.6Share repurchases, Q4 FY2023, three months to 2023-12-31$33.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.8Share repurchases, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure8.4Share repurchases, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000930420-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure20.7Share repurchases, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.1Share repurchases, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure11.2Share repurchases, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure9.2Share repurchases, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000930420-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure9.4Share repurchases, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000930420-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.7Share repurchases, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure3.4Share repurchases, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000930420-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.98m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares20.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000930420-23-000225.Report this figure19.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3119,667,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000930420-24-000080.Report this figure19.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3019,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000930420-24-000159.Report this figure19.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3019,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000930420-24-000210.Report this figure18.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000930420-25-000105.Report this figure18.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000930420-25-000181.Report this figure18.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3018,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure18.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure17.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,759,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure17.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000930420-25-000197.Report this figure17.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000930420-26-000041.Report this figure17.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure

Shares outstanding: 17.91mShares outstanding, period not labelled, at 2026-07-2217,909,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000930420-26-000063.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.