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Knowles Corp

KNNYSECIK 1587523TechnologyFiscal 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$153.1m, Q1 FY2026
Operating income$15.9m, Q1 FY2026
Net income$9.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m173Revenue, Q2 FY2023, three months to 2023-06-30$173.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure108Revenue, Q3 FY2023, three months to 2023-09-30$108.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure139Revenue, Q4 FY2023, three months to 2023-12-31$139.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure196Revenue, Q1 FY2024, three months to 2024-03-31$196.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure205Revenue, Q2 FY2024, three months to 2024-06-30$204.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure143Revenue, Q3 FY2024, three months to 2024-09-30$142.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure143Revenue, Q4 FY2024, three months to 2024-12-31$142.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure132Revenue, Q1 FY2025, three months to 2025-03-31$132.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure146Revenue, Q2 FY2025, three months to 2025-06-30$145.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure153Revenue, Q3 FY2025, three months to 2025-09-30$152.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure162Revenue, Q4 FY2025, three months to 2025-12-31$162.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure153Revenue, Q1 FY2026, three months to 2026-03-31$153.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Cost of revenue$m106Cost of revenue, Q2 FY2023, three months to 2023-06-30$105.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure57.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$57.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure79.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$79.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure79.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure77.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$77.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure79.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$79.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure81.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$81.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure78.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$78.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure81.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$81.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure82.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$82.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure89.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$89.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure85.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$85.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Gross profit$m73.7Gross profit, Q2 FY2023, three months to 2023-06-30$73.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure50.4Gross profit, Q3 FY2023, three months to 2023-09-30$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure58.6Gross profit, Q4 FY2023, three months to 2023-12-31$58.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure53.2Gross profit, Q1 FY2024, three months to 2024-03-31$53.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure57.8Gross profit, Q2 FY2024, three months to 2024-06-30$57.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure62.9Gross profit, Q3 FY2024, three months to 2024-09-30$62.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure60.9Gross profit, Q4 FY2024, three months to 2024-12-31$60.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure53.3Gross profit, Q1 FY2025, three months to 2025-03-31$53.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure60.6Gross profit, Q2 FY2025, three months to 2025-06-30$60.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure69.9Gross profit, Q3 FY2025, three months to 2025-09-30$69.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure72.5Gross profit, Q4 FY2025, three months to 2025-12-31$72.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure67.1Gross profit, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Research and development$m19.7Research and development, Q2 FY2023, three months to 2023-06-30$19.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure8.1Research and development, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure8.4Research and development, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.4Research and development, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure9.6Research and development, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure10.2Research and development, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure10.3Research and development, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.7Research and development, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure10.0Research and development, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure10.0Research and development, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure10.5Research and development, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure11.7Research and development, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Selling, general and administrative$m36.5Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure29.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$29.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure38.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure37.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure35.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$35.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure33.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$33.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure35.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$35.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure37.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$37.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure35.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure34.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure35.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$35.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure39.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Operating income$m16.9Operating income, Q2 FY2023, three months to 2023-06-30$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure11.4Operating income, Q3 FY2023, three months to 2023-09-30$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure11.3Operating income, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure12.7Operating income, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure18.7Operating income, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure15.4Operating income, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure14.7Operating income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure25.8Operating income, Q3 FY2025, three months to 2025-09-30$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure25.8Operating income, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating income, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Income tax$m3.8Income tax, Q2 FY2023, three months to 2023-06-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure(3.9)Income tax, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure(18.7)Income tax, Q4 FY2023, three months to 2023-12-31−$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure3.3Income tax, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure3.5Income tax, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure4.1Income tax, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Net income$m13.6Net income, Q2 FY2023, three months to 2023-06-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure16.6Net income, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure47.4Net income, Q4 FY2023, three months to 2023-12-31$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.5Net income, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure(259)Net income, Q2 FY2024, three months to 2024-06-30−$259.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure0.5Net income, Q3 FY2024, three months to 2024-09-30$500.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure18.5Net income, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure7.8Net income, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure17.4Net income, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure21.0Net income, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.7Net income, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figurenot reported0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure(2.88)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Basic EPS$ per share0.15Basic EPS, Q2 FY2023, three months to 2023-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figurenot reported0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure(2.90)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure

Balance sheet

Cash and equivalents$41.0m, Q1 FY2026
Long-term debt$131.0m, Q1 FY2026
Shareholders' equity$780.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m54.4Cash and equivalents, Q2 FY2023, at 2023-06-30$54.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure75.1Cash and equivalents, Q3 FY2023, at 2023-09-30$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure87.3Cash and equivalents, FY2023, at 2023-12-31$87.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001587523-25-000010.Report this figure122Cash and equivalents, Q1 FY2024, at 2024-03-31$122.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure84.0Cash and equivalents, Q2 FY2024, at 2024-06-30$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure92.6Cash and equivalents, Q3 FY2024, at 2024-09-30$92.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure130Cash and equivalents, FY2024, at 2024-12-31$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure102Cash and equivalents, Q1 FY2025, at 2025-03-31$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-06-30$103.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure92.5Cash and equivalents, Q3 FY2025, at 2025-09-30$92.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure54.2Cash and equivalents, FY2025, at 2025-12-31$54.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure41.0Cash and equivalents, Q1 FY2026, at 2026-03-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Current assets$m376Current assets, Q2 FY2023, at 2023-06-30$375.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure388Current assets, Q3 FY2023, at 2023-09-30$387.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure429Current assets, FY2023, at 2023-12-31$428.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001587523-25-000010.Report this figure468Current assets, Q1 FY2024, at 2024-03-31$467.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure423Current assets, Q2 FY2024, at 2024-06-30$422.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure436Current assets, Q3 FY2024, at 2024-09-30$436.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure361Current assets, FY2024, at 2024-12-31$361.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure338Current assets, Q1 FY2025, at 2025-03-31$337.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure335Current assets, Q2 FY2025, at 2025-06-30$334.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure334Current assets, Q3 FY2025, at 2025-09-30$334.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure291Current assets, FY2025, at 2025-12-31$291.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure297Current assets, Q1 FY2026, at 2026-03-31$297.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Total assets$m1,176Total assets, Q2 FY2023, at 2023-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure1,182Total assets, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure1,463Total assets, FY2023, at 2023-12-31$1.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure1,483Total assets, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure1,178Total assets, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure1,171Total assets, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure1,118Total assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure1,097Total assets, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure1,088Total assets, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure1,088Total assets, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure1,051Total assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure1,054Total assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Current liabilities$m108Current liabilities, Q2 FY2023, at 2023-06-30$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure107Current liabilities, Q3 FY2023, at 2023-09-30$107.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure165Current liabilities, FY2023, at 2023-12-31$164.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001587523-25-000010.Report this figure170Current liabilities, Q1 FY2024, at 2024-03-31$170.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure179Current liabilities, Q2 FY2024, at 2024-06-30$178.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure186Current liabilities, Q3 FY2024, at 2024-09-30$185.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure198Current liabilities, FY2024, at 2024-12-31$197.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure168Current liabilities, Q1 FY2025, at 2025-03-31$167.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure167Current liabilities, Q2 FY2025, at 2025-06-30$167.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure176Current liabilities, Q3 FY2025, at 2025-09-30$176.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure106Current liabilities, FY2025, at 2025-12-31$105.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure90.9Current liabilities, Q1 FY2026, at 2026-03-31$90.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Long-term debt$m45.0Long-term debt, Q2 FY2023, at 2023-06-30$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure45.0Long-term debt, Q3 FY2023, at 2023-09-30$45.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure224Long-term debt, FY2023, at 2023-12-31$224.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001587523-25-000010.Report this figure245Long-term debt, Q1 FY2024, at 2024-03-31$245.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure212Long-term debt, Q2 FY2024, at 2024-06-30$212.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure176Long-term debt, Q3 FY2024, at 2024-09-30$175.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure134Long-term debt, FY2024, at 2024-12-31$134.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure119Long-term debt, Q1 FY2025, at 2025-03-31$119.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure119Long-term debt, Q2 FY2025, at 2025-06-30$119.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure104Long-term debt, Q3 FY2025, at 2025-09-30$104.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure114Long-term debt, FY2025, at 2025-12-31$114.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure131Long-term debt, Q1 FY2026, at 2026-03-31$131.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Current portion of debt$m45.0Current portion of debt, Q2 FY2023, at 2023-06-30$45.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure45.0Current portion of debt, Q3 FY2023, at 2023-09-30$45.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure47.1Current portion of debt, FY2023, at 2023-12-31$47.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001587523-25-000010.Report this figure48.0Current portion of debt, Q1 FY2024, at 2024-03-31$48.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure48.8Current portion of debt, Q2 FY2024, at 2024-06-30$48.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure49.5Current portion of debt, Q3 FY2024, at 2024-09-30$49.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure68.5Current portion of debt, FY2024, at 2024-12-31$68.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure69.8Current portion of debt, Q1 FY2025, at 2025-03-31$69.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure71.0Current portion of debt, Q2 FY2025, at 2025-06-30$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure72.3Current portion of debt, Q3 FY2025, at 2025-09-30$72.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figurenot reported
Short-term borrowings$mnot reportednot reported50.0Short-term borrowings, FY2023, at 2023-12-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-21, accession 0001587523-24-000017.Report this figurenot reportednot reportednot reported72.7Short-term borrowings, FY2024, at 2024-12-31$72.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,034Shareholders' equity, Q2 FY2023, at 2023-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure993Shareholders' equity, Q3 FY2023, at 2023-09-30$993.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure1,034Shareholders' equity, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001587523-26-000005.Report this figure1,034Shareholders' equity, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure753Shareholders' equity, Q2 FY2024, at 2024-06-30$753.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure777Shareholders' equity, Q3 FY2024, at 2024-09-30$777.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure756Shareholders' equity, FY2024, at 2024-12-31$756.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure756Shareholders' equity, Q1 FY2025, at 2025-03-31$755.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure746Shareholders' equity, Q2 FY2025, at 2025-06-30$746.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure752Shareholders' equity, Q3 FY2025, at 2025-09-30$751.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure776Shareholders' equity, FY2025, at 2025-12-31$775.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure780Shareholders' equity, Q1 FY2026, at 2026-03-31$780.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure

Cash flow

Operating cash flow−$700.0k, Q1 FY2026
Capital expenditure$10.8m, Q1 FY2026
Share repurchases$7.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m0.5Operating cash flow, Q2 FY2023, three months to 2023-06-30$500.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001587523-24-000071. Derived: 6-month figure less the 3-month figure.Report this figure39.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001587523-24-000083. Derived: 9-month figure less the 6-month figure.Report this figurenot reported17.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure24.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001587523-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure52.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001587523-25-000079. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure36.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001587523-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure29.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001587523-25-000079. Derived: 9-month figure less the 6-month figure.Report this figurenot reported(0.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Capital expenditure$m4.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001587523-24-000071. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001587523-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure5.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure3.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001587523-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001587523-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure5.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001587523-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure7.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001587523-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure15.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure
Share repurchases$m5.0Share repurchases, Q2 FY2023, three months to 2023-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001587523-24-000071. Derived: 6-month figure less the 3-month figure.Report this figure15.0Share repurchases, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001587523-24-000083. Derived: 9-month figure less the 6-month figure.Report this figure20.0Share repurchases, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure25.0Share repurchases, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001587523-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure4.5Share repurchases, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001587523-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure24.2Share repurchases, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure30.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001587523-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001587523-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001587523-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.5Share repurchases, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure

Shares

Diluted shares (weighted)87.70m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares92.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3092,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001587523-23-000071.Report this figure92.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3092,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001587523-23-000081.Report this figure91.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3191,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001587523-24-000040.Report this figure91.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3091,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001587523-24-000071.Report this figure91.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3091,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001587523-24-000083.Report this figure89.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3189,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001587523-25-000037.Report this figure89.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3089,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure89.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3089,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure87.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3187,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure87.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3087,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001587523-25-000066.Report this figure87.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3087,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001587523-25-000079.Report this figure87.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3187,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure

Shares outstanding: 85.56mShares outstanding, period not labelled, at 2026-04-2485,560,660 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-28, accession 0001587523-26-000018.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.