Lincoln Educational Services Corp
LINCNasdaqCIK 1286613OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 99.6Revenue, Q3 FY2023, three months to 2023-09-30$99.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 103Revenue, Q4 FY2023, three months to 2023-12-31$102.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 103Revenue, Q1 FY2024, three months to 2024-03-31$103.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 103Revenue, Q2 FY2024, three months to 2024-06-30$102.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 114Revenue, Q3 FY2024, three months to 2024-09-30$114.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 119Revenue, Q4 FY2024, three months to 2024-12-31$119.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 118Revenue, Q1 FY2025, three months to 2025-03-31$117.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 116Revenue, Q2 FY2025, three months to 2025-06-30$116.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 141Revenue, Q3 FY2025, three months to 2025-09-30$141.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 143Revenue, Q4 FY2025, three months to 2025-12-31$142.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 144Revenue, Q1 FY2026, three months to 2026-03-31$144.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 143Revenue, Q2 FY2026, three months to 2026-06-30$142.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Cost of revenue | $m | 43.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$43.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 41.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 45.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 48.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$48.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 45.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$45.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$47.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 46.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$46.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 57.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$57.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 53.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$53.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 58.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$58.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 59.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$59.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Selling, general and administrative | $m | 54.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$54.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 52.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$52.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 60.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$60.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 57.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$57.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 63.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 62.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 66.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 67.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$67.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 77.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$77.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 71.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$71.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 79.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$79.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 79.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$79.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Operating income | $m | 2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 9.0Operating income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating income, Q1 FY2024, three months to 2024-03-31−$458.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | (1.1)Operating income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 5.8Operating income, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 10.9Operating income, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 2.9Operating income, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 6.3Operating income, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 17.7Operating income, Q4 FY2025, three months to 2025-12-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating income, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 3.3Operating income, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$21.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$273.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2024, three months to 2024-03-31$567.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-30$667.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-30$659.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$672.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$701.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$813.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 1.0Interest expense, Q3 FY2025, three months to 2025-09-30$991.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 0.9Interest expense, Q4 FY2025, three months to 2025-12-31$889.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$837.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Income tax | $m | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$789.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 2.6Income tax, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$882.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$522.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$315.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Net income | $m | 2.1Net income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 6.8Net income, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$214.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | (0.7)Net income, Q2 FY2024, three months to 2024-06-30−$682.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 4.0Net income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 6.8Net income, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 1.6Net income, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 3.8Net income, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 12.7Net income, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 1.9Net income, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 0.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 0.13Basic EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | not reported | 0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 41.7Cash and equivalents, Q3 FY2023, at 2023-09-30$41.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001140361-23-051555.Report this figure | 76.0Cash and equivalents, FY2023, at 2023-12-31$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001140361-25-006937.Report this figure | 68.6Cash and equivalents, Q1 FY2024, at 2024-03-31$68.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001140361-24-024558.Report this figure | 67.0Cash and equivalents, Q2 FY2024, at 2024-06-30$67.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001140361-24-036418.Report this figure | 54.0Cash and equivalents, Q3 FY2024, at 2024-09-30$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 59.3Cash and equivalents, FY2024, at 2024-12-31$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001140361-26-007380.Report this figure | 28.7Cash and equivalents, Q1 FY2025, at 2025-03-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 16.7Cash and equivalents, Q2 FY2025, at 2025-06-30$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 13.5Cash and equivalents, Q3 FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 28.5Cash and equivalents, FY2025, at 2025-12-31$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 16.7Cash and equivalents, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 44.2Cash and equivalents, Q2 FY2026, at 2026-06-30$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Current assets | $m | 131Current assets, Q3 FY2023, at 2023-09-30$130.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001140361-23-051555.Report this figure | 135Current assets, FY2023, at 2023-12-31$134.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001140361-25-006937.Report this figure | 119Current assets, Q1 FY2024, at 2024-03-31$118.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001140361-24-024558.Report this figure | 119Current assets, Q2 FY2024, at 2024-06-30$119.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001140361-24-036418.Report this figure | 115Current assets, Q3 FY2024, at 2024-09-30$115.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 111Current assets, FY2024, at 2024-12-31$111.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001140361-26-007380.Report this figure | 86.4Current assets, Q1 FY2025, at 2025-03-31$86.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 79.6Current assets, Q2 FY2025, at 2025-06-30$79.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 77.3Current assets, Q3 FY2025, at 2025-09-30$77.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 87.0Current assets, FY2025, at 2025-12-31$87.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 76.4Current assets, Q1 FY2026, at 2026-03-31$76.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 106Current assets, Q2 FY2026, at 2026-06-30$106.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Total assets | $m | 316Total assets, Q3 FY2023, at 2023-09-30$315.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001140361-23-051555.Report this figure | 345Total assets, FY2023, at 2023-12-31$345.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001140361-25-006937.Report this figure | 355Total assets, Q1 FY2024, at 2024-03-31$355.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001140361-24-024558.Report this figure | 366Total assets, Q2 FY2024, at 2024-06-30$366.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036418.Report this figure | 404Total assets, Q3 FY2024, at 2024-09-30$404.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 437Total assets, FY2024, at 2024-12-31$436.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001140361-26-007380.Report this figure | 427Total assets, Q1 FY2025, at 2025-03-31$427.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 447Total assets, Q2 FY2025, at 2025-06-30$447.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 467Total assets, Q3 FY2025, at 2025-09-30$466.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 493Total assets, FY2025, at 2025-12-31$493.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 487Total assets, Q1 FY2026, at 2026-03-31$486.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 530Total assets, Q2 FY2026, at 2026-06-30$529.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Current liabilities | $m | 66.1Current liabilities, Q3 FY2023, at 2023-09-30$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001140361-23-051555.Report this figure | 73.4Current liabilities, FY2023, at 2023-12-31$73.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001140361-25-006937.Report this figure | 59.9Current liabilities, Q1 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001140361-24-024558.Report this figure | 66.9Current liabilities, Q2 FY2024, at 2024-06-30$66.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001140361-24-036418.Report this figure | 73.5Current liabilities, Q3 FY2024, at 2024-09-30$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 90.2Current liabilities, FY2024, at 2024-12-31$90.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001140361-26-007380.Report this figure | 83.1Current liabilities, Q1 FY2025, at 2025-03-31$83.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 88.3Current liabilities, Q2 FY2025, at 2025-06-30$88.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 95.9Current liabilities, Q3 FY2025, at 2025-09-30$95.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 101Current liabilities, FY2025, at 2025-12-31$100.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 92.3Current liabilities, Q1 FY2026, at 2026-03-31$92.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 111Current liabilities, Q2 FY2026, at 2026-06-30$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Total liabilities | $m | 159Total liabilities, Q3 FY2023, at 2023-09-30$158.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001140361-23-051555.Report this figure | 178Total liabilities, FY2023, at 2023-12-31$178.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001140361-25-006937.Report this figure | 191Total liabilities, Q1 FY2024, at 2024-03-31$190.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001140361-24-024558.Report this figure | 202Total liabilities, Q2 FY2024, at 2024-06-30$201.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036418.Report this figure | 234Total liabilities, Q3 FY2024, at 2024-09-30$234.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 258Total liabilities, FY2024, at 2024-12-31$258.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001140361-26-007380.Report this figure | 250Total liabilities, Q1 FY2025, at 2025-03-31$249.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 267Total liabilities, Q2 FY2025, at 2025-06-30$266.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 281Total liabilities, Q3 FY2025, at 2025-09-30$281.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 293Total liabilities, FY2025, at 2025-12-31$293.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 288Total liabilities, Q1 FY2026, at 2026-03-31$287.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 327Total liabilities, Q2 FY2026, at 2026-06-30$327.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | not reported | 13.0Long-term debt, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030226.Report this figure | 8.0Long-term debt, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 5.0Long-term debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 26.0Long-term debt, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 157Shareholders' equity, Q3 FY2023, at 2023-09-30$157.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046113.Report this figure | 167Shareholders' equity, FY2023, at 2023-12-31$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001140361-26-007380.Report this figure | 164Shareholders' equity, Q1 FY2024, at 2024-03-31$164.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 165Shareholders' equity, Q2 FY2024, at 2024-06-30$164.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 170Shareholders' equity, Q3 FY2024, at 2024-09-30$170.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 178Shareholders' equity, FY2024, at 2024-12-31$178.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 178Shareholders' equity, Q1 FY2025, at 2025-03-31$177.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 181Shareholders' equity, Q2 FY2025, at 2025-06-30$180.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 186Shareholders' equity, Q3 FY2025, at 2025-09-30$185.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041363.Report this figure | 200Shareholders' equity, FY2025, at 2025-12-31$199.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 199Shareholders' equity, Q1 FY2026, at 2026-03-31$198.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure | 202Shareholders' equity, Q2 FY2026, at 2026-06-30$202.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-031995.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (6.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046113. Derived: 9-month figure less the 6-month figure.Report this figure | 21.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001140361-25-006937. Derived: 12-month figure less the 9-month figure.Report this figure | (14.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 8.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001140361-25-030226. Derived: 6-month figure less the 3-month figure.Report this figure | 5.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041363. Derived: 9-month figure less the 6-month figure.Report this figure | 30.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 0.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$299.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-031995. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041363. Derived: 9-month figure less the 6-month figure.Report this figure | 43.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 22.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-031995. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 17.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046113. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001140361-25-006937. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001140361-25-018385.Report this figure | 11.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001140361-25-030226. Derived: 6-month figure less the 3-month figure.Report this figure | 19.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001140361-25-041363. Derived: 9-month figure less the 6-month figure.Report this figure | 24.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 26.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-031995. Derived: 6-month figure less the 3-month figure.Report this figure | 21.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001140361-25-041363. Derived: 9-month figure less the 6-month figure.Report this figure | 18.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001140361-26-007380. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001140361-26-020546.Report this figure | 14.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-031995. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001140361-24-046113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-04, accession 0001140361-25-006937. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-06, accession 0001140361-24-024558.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001140361-24-036418. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001140361-24-046113. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-04, accession 0001140361-25-006937. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 25.4 | 30.0 | 30.4 | 30.7 | 30.3 | 30.7 | 31.0 | 31.1 | 31.3 | 31.3 | 31.3 | 31.4 |
Shares outstanding: 31.72m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.