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Legacy Housing Corp

LEGHNasdaqCIK 1436208MaterialsFiscal 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$53.8m, Q2 FY2026
Operating income$26.5m, Q2 FY2026
Net income$23.5m, Q2 FY2026
Line itemUnitQ4 FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q1 FY20332033-03-31
Revenue$m22.6Revenue, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure30.8Revenue, period not labelled, three months to 2024-03-31$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure31.7Revenue, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure30.2Revenue, Q3 FY2024, three months to 2024-09-30$30.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure36.7Revenue, Q4 FY2024, three months to 2024-12-31$36.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure24.3Revenue, Q1 FY2025, three months to 2025-03-31$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure38.4Revenue, Q2 FY2025, three months to 2025-06-30$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure28.8Revenue, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure25.5Revenue, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure21.6Revenue, Q1 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure53.8Revenue, Q2 FY2026, three months to 2026-06-30$53.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Cost of revenue$m16.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure20.5Cost of revenue, period not labelled, three months to 2024-03-31$20.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure21.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure21.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure26.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure17.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure25.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$25.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure23.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure18.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure14.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure33.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$33.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Selling, general and administrative$m7.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure5.9Selling, general and administrative, period not labelled, three months to 2024-03-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure5.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure6.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure4.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure6.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure5.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure7.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure9.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure5.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure6.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Operating income$m9.7Operating income, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating income, period not labelled, three months to 2024-03-31$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure16.0Operating income, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure15.3Operating income, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure15.5Operating income, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating income, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure16.8Operating income, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure9.7Operating income, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure10.3Operating income, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure12.4Operating income, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure26.5Operating income, Q2 FY2026, three months to 2026-06-30$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Interest expense$m0.3Interest expense, Q4 FY2023, three months to 2023-12-31$342.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001558370-24-003435. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, period not labelled, three months to 2024-03-31$276.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$235.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$175.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$29.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure(0.0)Interest expense, Q3 FY2025, three months to 2025-09-30−$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Income tax$m4.4Income tax, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, period not labelled, three months to 2024-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure3.6Income tax, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure3.1Income tax, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure2.6Income tax, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure3.4Income tax, Q1 FY2033, three months to 2033-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure
Net income$m7.1Net income, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure15.1Net income, period not labelled, three months to 2024-03-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure16.2Net income, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure15.8Net income, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure14.5Net income, Q4 FY2024, three months to 2024-12-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure10.3Net income, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure14.7Net income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure8.6Net income, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure8.2Net income, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure10.9Net income, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure23.5Net income, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Diluted EPS$ per sharenot reported0.60Diluted EPS, period not labelled, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure0.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure0.64Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figurenot reported0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figurenot reported0.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.99Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported
Basic EPS$ per sharenot reported0.62Basic EPS, period not labelled, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure0.67Basic EPS, Q2 FY2024, three months to 2024-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.61Basic EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figurenot reported0.46Basic EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.99Basic EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figurenot reported

Balance sheet

Cash and equivalents$29.0m, Q2 FY2026
Shareholders' equity$562.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$546.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018606.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$748.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001558370-25-002822.Report this figure0.6Cash and equivalents, period not labelled, at 2024-03-31$621.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$60.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$570.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001104659-26-027133.Report this figure3.4Cash and equivalents, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure13.6Cash and equivalents, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure8.5Cash and equivalents, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure14.1Cash and equivalents, Q1 FY2026, at 2026-03-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure29.0Cash and equivalents, Q2 FY2026, at 2026-06-30$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure
Current assets$m95.1Current assets, Q3 FY2023, at 2023-09-30$95.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018606.Report this figure116Current assets, FY2023, at 2023-12-31$115.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002822.Report this figure146Current assets, period not labelled, at 2024-03-31$146.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure139Current assets, Q2 FY2024, at 2024-06-30$139.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure112Current assets, Q3 FY2024, at 2024-09-30$112.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure124Current assets, FY2024, at 2024-12-31$124.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027133.Report this figure131Current assets, Q1 FY2025, at 2025-03-31$130.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure125Current assets, Q2 FY2025, at 2025-06-30$124.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure173Current assets, Q3 FY2025, at 2025-09-30$172.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure165Current assets, FY2025, at 2025-12-31$164.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure174Current assets, Q1 FY2026, at 2026-03-31$174.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure181Current assets, Q2 FY2026, at 2026-06-30$181.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure
Total assets$m496Total assets, Q3 FY2023, at 2023-09-30$495.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018606.Report this figure507Total assets, FY2023, at 2023-12-31$506.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001558370-25-002822.Report this figure510Total assets, period not labelled, at 2024-03-31$510.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure515Total assets, Q2 FY2024, at 2024-06-30$514.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure521Total assets, Q3 FY2024, at 2024-09-30$521.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure534Total assets, FY2024, at 2024-12-31$534.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001104659-26-027133.Report this figure545Total assets, Q1 FY2025, at 2025-03-31$544.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure552Total assets, Q2 FY2025, at 2025-06-30$552.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure558Total assets, Q3 FY2025, at 2025-09-30$557.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure580Total assets, FY2025, at 2025-12-31$580.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure591Total assets, Q1 FY2026, at 2026-03-31$591.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure616Total assets, Q2 FY2026, at 2026-06-30$615.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure
Current liabilities$m44.0Current liabilities, Q3 FY2023, at 2023-09-30$44.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018606.Report this figure37.3Current liabilities, FY2023, at 2023-12-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002822.Report this figure38.9Current liabilities, period not labelled, at 2024-03-31$38.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure31.7Current liabilities, Q2 FY2024, at 2024-06-30$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure32.4Current liabilities, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure32.7Current liabilities, FY2024, at 2024-12-31$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027133.Report this figure33.4Current liabilities, Q1 FY2025, at 2025-03-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure31.7Current liabilities, Q2 FY2025, at 2025-06-30$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure30.1Current liabilities, Q3 FY2025, at 2025-09-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure46.9Current liabilities, FY2025, at 2025-12-31$46.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure48.5Current liabilities, Q1 FY2026, at 2026-03-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure51.0Current liabilities, Q2 FY2026, at 2026-06-30$51.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure
Total liabilities$m66.2Total liabilities, Q3 FY2023, at 2023-09-30$66.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018606.Report this figure70.0Total liabilities, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001558370-25-002822.Report this figure59.6Total liabilities, period not labelled, at 2024-03-31$59.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure51.7Total liabilities, Q2 FY2024, at 2024-06-30$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure42.1Total liabilities, Q3 FY2024, at 2024-09-30$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure40.2Total liabilities, FY2024, at 2024-12-31$40.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027133.Report this figure40.9Total liabilities, Q1 FY2025, at 2025-03-31$40.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure39.2Total liabilities, Q2 FY2025, at 2025-06-30$39.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure36.3Total liabilities, Q3 FY2025, at 2025-09-30$36.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure51.7Total liabilities, FY2025, at 2025-12-31$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure52.5Total liabilities, Q1 FY2026, at 2026-03-31$52.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure53.4Total liabilities, Q2 FY2026, at 2026-06-30$53.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure
Shareholders' equity$m429Shareholders' equity, Q3 FY2023, at 2023-09-30$429.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure437Shareholders' equity, FY2023, at 2023-12-31$436.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001104659-26-027133.Report this figure450Shareholders' equity, period not labelled, at 2024-03-31$450.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure463Shareholders' equity, Q2 FY2024, at 2024-06-30$463.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure479Shareholders' equity, Q3 FY2024, at 2024-09-30$479.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure494Shareholders' equity, FY2024, at 2024-12-31$494.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure504Shareholders' equity, Q1 FY2025, at 2025-03-31$503.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure513Shareholders' equity, Q2 FY2025, at 2025-06-30$512.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure522Shareholders' equity, Q3 FY2025, at 2025-09-30$521.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure529Shareholders' equity, FY2025, at 2025-12-31$528.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure539Shareholders' equity, Q1 FY2026, at 2026-03-31$539.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure562Shareholders' equity, Q2 FY2026, at 2026-06-30$562.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure

Cash flow

Operating cash flow$17.4m, Q2 FY2026
Capital expenditure$5.1m, Q2 FY2026
Share repurchases$93.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015339. Derived: 9-month figure less the 6-month figure.Report this figure(8.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, period not labelled, three months to 2024-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure3.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010800. Derived: 6-month figure less the 3-month figure.Report this figure13.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108551. Derived: 9-month figure less the 6-month figure.Report this figure7.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure6.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091072. Derived: 6-month figure less the 3-month figure.Report this figure7.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108551. Derived: 9-month figure less the 6-month figure.Report this figure19.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure17.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091072. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015339. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001558370-25-002822. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, period not labelled, three months to 2024-03-31$871.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure1.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010800. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108551. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091072. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001104659-25-108551. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure5.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091072. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported1.9Share repurchases, period not labelled, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001104659-26-027133. Derived: 12-month figure less the 9-month figure.Report this figure0.7Share repurchases, Q1 FY2025, three months to 2025-03-31$700.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure5.8Share repurchases, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure(0.0)Share repurchases, Q3 FY2025, three months to 2025-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108551. Derived: 9-month figure less the 6-month figure.Report this figure1.1Share repurchases, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure0.6Share repurchases, Q1 FY2026, three months to 2026-03-31$573.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$93.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091072. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)23.81m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30period not labelled2024-03-31Q2 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 shares25.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3025,379,116 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018606.Report this figure25.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,177,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007647.Report this figure25.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,101,937 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001558370-24-011633.Report this figure25.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,128,679 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015339.Report this figure25.1Diluted shares (weighted), period not labelled, three months to 2024-03-3125,125,016 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007424.Report this figure24.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3024,780,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010800.Report this figure24.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,810,816 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure24.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,794,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure24.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3024,600,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure24.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,433,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001104659-25-108551.Report this figure23.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3123,838,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057062.Report this figure23.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3023,813,873 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure

Shares outstanding: 23.78mShares outstanding, period not labelled, at 2026-08-0523,781,601 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091072.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.