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KLX Energy Services Holdings, Inc.

KLXENasdaqCIK 1738827EnergyFiscal year ends Dec 31

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

Income statement

Revenue$167.3m, Q2 FY2026
Operating income$2.1m, Q2 FY2026
Net income−$8.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m221Revenue, Q3 FY2023, three months to 2023-09-30$220.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure194Revenue, Q4 FY2023, three months to 2023-12-31$194.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure175Revenue, Q1 FY2024, three months to 2024-03-31$174.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure180Revenue, Q2 FY2024, three months to 2024-06-30$180.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure189Revenue, Q3 FY2024, three months to 2024-09-30$188.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure166Revenue, Q4 FY2024, three months to 2024-12-31$165.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure154Revenue, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure159Revenue, Q2 FY2025, three months to 2025-06-30$159.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure167Revenue, Q3 FY2025, three months to 2025-09-30$166.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure157Revenue, Q4 FY2025, three months to 2025-12-31$156.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2026, three months to 2026-03-31$144.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure167Revenue, Q2 FY2026, three months to 2026-06-30$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Cost of revenue$m166Cost of revenue, Q3 FY2023, three months to 2023-09-30$166.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure152Cost of revenue, Q4 FY2023, three months to 2023-12-31$152.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure144Cost of revenue, Q1 FY2024, three months to 2024-03-31$144.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure136Cost of revenue, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure142Cost of revenue, Q3 FY2024, three months to 2024-09-30$142.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure127Cost of revenue, Q4 FY2024, three months to 2024-12-31$127.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure124Cost of revenue, Q1 FY2025, three months to 2025-03-31$123.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure126Cost of revenue, Q2 FY2025, three months to 2025-06-30$125.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure131Cost of revenue, Q3 FY2025, three months to 2025-09-30$130.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure122Cost of revenue, Q4 FY2025, three months to 2025-12-31$121.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure119Cost of revenue, Q1 FY2026, three months to 2026-03-31$119.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure131Cost of revenue, Q2 FY2026, three months to 2026-06-30$130.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Research and development$m0.4Research and development, Q3 FY2023, three months to 2023-09-30$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure0.4Research and development, Q4 FY2023, three months to 2023-12-31$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2024, three months to 2024-03-31$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure0.3Research and development, Q2 FY2024, three months to 2024-06-30$300.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure0.4Research and development, Q3 FY2024, three months to 2024-09-30$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure0.4Research and development, Q4 FY2024, three months to 2024-12-31$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2025, three months to 2025-03-31$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure0.4Research and development, Q2 FY2025, three months to 2025-06-30$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure0.4Research and development, Q3 FY2025, three months to 2025-09-30$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure0.5Research and development, Q4 FY2025, three months to 2025-12-31$500.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure0.5Research and development, Q2 FY2026, three months to 2026-06-30$500.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Selling, general and administrative$m18.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure19.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure21.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure19.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure21.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure17.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure21.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure18.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure15.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure13.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure19.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Operating income$m16.4Operating income, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure2.0Operating income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating income, Q1 FY2024, three months to 2024-03-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure1.4Operating income, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure1.1Operating income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(4.9)Operating income, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(16.5)Operating income, Q1 FY2025, three months to 2025-03-31−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure(8.7)Operating income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(2.1)Operating income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Operating income, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure2.1Operating income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Interest expense$m9.2Interest expense, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure9.3Interest expense, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001738827-24-000038. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure9.8Interest expense, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure9.8Interest expense, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure10.2Interest expense, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure11.0Interest expense, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure11.1Interest expense, Q3 FY2025, three months to 2025-09-30$11.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure12.8Interest expense, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure12.5Interest expense, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure(1.7)Income tax, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Net income$m7.6Net income, Q3 FY2023, three months to 2023-09-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure(9.2)Net income, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(22.2)Net income, Q1 FY2024, three months to 2024-03-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(8.0)Net income, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(8.2)Net income, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(14.6)Net income, Q4 FY2024, three months to 2024-12-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(27.9)Net income, Q1 FY2025, three months to 2025-03-31−$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(19.9)Net income, Q2 FY2025, three months to 2025-06-30−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(14.3)Net income, Q3 FY2025, three months to 2025-09-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(15.0)Net income, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Net income, Q1 FY2026, three months to 2026-03-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(8.4)Net income, Q2 FY2026, three months to 2026-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Diluted EPS$ per share0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figurenot reported(1.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure(0.49)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure(0.51)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figurenot reported(1.62)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure(1.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(0.74)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figurenot reported(1.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure(0.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figurenot reported(1.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure(0.49)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure(0.51)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figurenot reported(1.62)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure(1.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(0.74)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figurenot reported(1.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure(0.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure

Balance sheet

Cash and equivalents$7.9m, Q2 FY2026
Long-term debt$284.3m, Q2 FY2026
Shareholders' equity−$102.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m90.4Cash and equivalents, Q3 FY2023, at 2023-09-30$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure113Cash and equivalents, FY2023, at 2023-12-31$112.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001738827-25-000041.Report this figure84.9Cash and equivalents, Q1 FY2024, at 2024-03-31$84.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure86.9Cash and equivalents, Q2 FY2024, at 2024-06-30$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001738827-24-000066.Report this figure82.7Cash and equivalents, Q3 FY2024, at 2024-09-30$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure91.6Cash and equivalents, FY2024, at 2024-12-31$91.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure14.6Cash and equivalents, Q1 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure16.7Cash and equivalents, Q2 FY2025, at 2025-06-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure8.3Cash and equivalents, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure5.7Cash and equivalents, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure5.6Cash and equivalents, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure7.9Cash and equivalents, Q2 FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Current assets$m287Current assets, Q3 FY2023, at 2023-09-30$287.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure290Current assets, FY2023, at 2023-12-31$290.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001738827-25-000041.Report this figure254Current assets, Q1 FY2024, at 2024-03-31$253.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure251Current assets, Q2 FY2024, at 2024-06-30$251.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001738827-24-000066.Report this figure255Current assets, Q3 FY2024, at 2024-09-30$254.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure233Current assets, FY2024, at 2024-12-31$233.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure168Current assets, Q1 FY2025, at 2025-03-31$167.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure173Current assets, Q2 FY2025, at 2025-06-30$172.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure164Current assets, Q3 FY2025, at 2025-09-30$164.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure150Current assets, FY2025, at 2025-12-31$149.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure154Current assets, Q1 FY2026, at 2026-03-31$154.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure179Current assets, Q2 FY2026, at 2026-06-30$178.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Total assets$m524Total assets, Q3 FY2023, at 2023-09-30$524.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure540Total assets, FY2023, at 2023-12-31$539.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001738827-25-000041.Report this figure498Total assets, Q1 FY2024, at 2024-03-31$497.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure491Total assets, Q2 FY2024, at 2024-06-30$491.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001738827-24-000066.Report this figure487Total assets, Q3 FY2024, at 2024-09-30$486.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure456Total assets, FY2024, at 2024-12-31$456.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure379Total assets, Q1 FY2025, at 2025-03-31$379.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure370Total assets, Q2 FY2025, at 2025-06-30$369.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure358Total assets, Q3 FY2025, at 2025-09-30$358.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure340Total assets, FY2025, at 2025-12-31$340.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure332Total assets, Q1 FY2026, at 2026-03-31$331.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure372Total assets, Q2 FY2026, at 2026-06-30$371.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Current liabilities$m153Current liabilities, Q3 FY2023, at 2023-09-30$152.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure164Current liabilities, FY2023, at 2023-12-31$164.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001738827-25-000041.Report this figure147Current liabilities, Q1 FY2024, at 2024-03-31$147.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure152Current liabilities, Q2 FY2024, at 2024-06-30$151.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001738827-24-000066.Report this figure205Current liabilities, Q3 FY2024, at 2024-09-30$205.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure140Current liabilities, FY2024, at 2024-12-31$140.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure111Current liabilities, Q1 FY2025, at 2025-03-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure139Current liabilities, Q2 FY2025, at 2025-06-30$139.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure137Current liabilities, Q3 FY2025, at 2025-09-30$137.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure126Current liabilities, FY2025, at 2025-12-31$126.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure123Current liabilities, Q1 FY2026, at 2026-03-31$123.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure152Current liabilities, Q2 FY2026, at 2026-06-30$151.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Long-term debt$m284Long-term debt, Q3 FY2023, at 2023-09-30$284.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure284Long-term debt, FY2023, at 2023-12-31$284.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-13, accession 0001738827-25-000041.Report this figure285Long-term debt, Q1 FY2024, at 2024-03-31$284.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure285Long-term debt, Q2 FY2024, at 2024-06-30$284.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001738827-24-000066.Report this figure235Long-term debt, Q3 FY2024, at 2024-09-30$235.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure285Long-term debt, FY2024, at 2024-12-31$285.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure257Long-term debt, Q1 FY2025, at 2025-03-31$256.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure254Long-term debt, Q2 FY2025, at 2025-06-30$254.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure255Long-term debt, Q3 FY2025, at 2025-09-30$254.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure254Long-term debt, FY2025, at 2025-12-31$253.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure271Long-term debt, Q1 FY2026, at 2026-03-31$271.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure284Long-term debt, Q2 FY2026, at 2026-06-30$284.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figurenot reportednot reported50.0Current portion of debt, Q3 FY2024, at 2024-09-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure4.3Current portion of debt, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure4.5Current portion of debt, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure4.5Current portion of debt, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure4.4Current portion of debt, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure4.5Current portion of debt, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure4.6Current portion of debt, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported2.7Short-term borrowings, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure1.9Short-term borrowings, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-13, accession 0001738827-25-000041.Report this figure0.6Short-term borrowings, Q1 FY2025, at 2025-03-31$600.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure4.9Short-term borrowings, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure2.9Short-term borrowings, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure1.9Short-term borrowings, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$500.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure12.3Short-term borrowings, Q2 FY2026, at 2026-06-30$12.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Shareholders' equity$m47.8Shareholders' equity, Q3 FY2023, at 2023-09-30$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure38.8Shareholders' equity, FY2023, at 2023-12-31$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001738827-26-000013.Report this figure16.9Shareholders' equity, Q1 FY2024, at 2024-03-31$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure9.8Shareholders' equity, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure2.5Shareholders' equity, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(10.5)Shareholders' equity, FY2024, at 2024-12-31−$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(26.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(47.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(61.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$61.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure(74.2)Shareholders' equity, FY2025, at 2025-12-31−$74.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(96.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$96.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure(102)Shareholders' equity, Q2 FY2026, at 2026-06-30−$102.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure

Cash flow

Operating cash flow$10.5m, Q2 FY2026
Capital expenditure$8.6m, Q2 FY2026
Share repurchases−$100.0k, Q3 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001738827-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure38.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure22.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001738827-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure16.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001738827-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure26.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(37.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$37.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure19.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001738827-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure13.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001738827-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure12.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$300.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure10.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001738827-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure12.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001738827-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure13.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure15.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure21.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure15.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure12.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure9.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001738827-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure8.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001738827-24-000076. Derived: 9-month figure less the 6-month figure.Report this figurenot reported0.5Share repurchases, Q1 FY2024, three months to 2024-03-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001738827-24-000066. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Share repurchases, Q3 FY2024, three months to 2024-09-30−$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001738827-24-000076. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)20.50m, 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 shares11.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001738827-23-000075.Report this figure14.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3114,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001738827-24-000051.Report this figure16.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3016,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001738827-24-000066.Report this figure16.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001738827-24-000076.Report this figure16.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001738827-25-000052.Report this figure16.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001738827-25-000066.Report this figure16.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure17.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure19.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure19.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001738827-25-000074.Report this figure19.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001738827-26-000021.Report this figure20.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure

Shares outstanding: 21.27mShares outstanding, period not labelled, at 2026-07-3121,273,059 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001738827-26-000032.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.