Lemaitre Vascular Inc
LMATNasdaqCIK 1158895HealthcareFiscal 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 | 47.4Revenue, Q3 FY2023, three months to 2023-09-30$47.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 48.9Revenue, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-02-29, accession 0001437749-24-006037.Report this figure | 53.5Revenue, Q1 FY2024, three months to 2024-03-31$53.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-10, accession 0001437749-24-015899.Report this figure | 55.8Revenue, Q2 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001437749-24-025466.Report this figure | 54.8Revenue, Q3 FY2024, three months to 2024-09-30$54.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 55.7Revenue, Q4 FY2024, three months to 2024-12-31$55.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 59.9Revenue, Q1 FY2025, three months to 2025-03-31$59.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 64.2Revenue, Q2 FY2025, three months to 2025-06-30$64.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 61.0Revenue, Q3 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 64.5Revenue, Q4 FY2025, three months to 2025-12-31$64.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Revenue, Q1 FY2026, three months to 2026-03-31$66.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 70.4Revenue, Q2 FY2026, three months to 2026-06-30$70.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Cost of revenue | $m | 16.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 15.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 17.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 17.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 17.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 19.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 15.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 18.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 19.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Gross profit | $m | 30.8Gross profit, Q3 FY2023, three months to 2023-09-30$30.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 33.3Gross profit, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-29, accession 0001437749-24-006037.Report this figure | 36.7Gross profit, Q1 FY2024, three months to 2024-03-31$36.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 38.5Gross profit, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 37.2Gross profit, Q3 FY2024, three months to 2024-09-30$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 38.6Gross profit, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Gross profit, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 45.0Gross profit, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 46.0Gross profit, Q3 FY2025, three months to 2025-09-30$46.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 46.2Gross profit, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Gross profit, Q1 FY2026, three months to 2026-03-31$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 50.8Gross profit, Q2 FY2026, three months to 2026-06-30$50.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Research and development | $m | 4.2Research and development, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 4.4Research and development, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Research and development, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 4.3Research and development, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 3.7Research and development, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 3.6Research and development, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Research and development, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 3.5Research and development, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 3.0Research and development, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 3.5Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Research and development, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 4.8Research and development, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Operating income | $m | 9.2Operating income, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 10.2Operating income, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-29, accession 0001437749-24-006037.Report this figure | 11.9Operating income, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 14.4Operating income, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 13.1Operating income, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 12.9Operating income, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Operating income, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 16.1Operating income, Q2 FY2025, three months to 2025-06-30$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 20.3Operating income, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 18.8Operating income, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Operating income, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 20.4Operating income, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Interest expense | $m | not reported | not reported | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$205.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Income tax | $m | 2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 3.7Income tax, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 3.4Income tax, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 2.8Income tax, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 5.2Income tax, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 4.7Income tax, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 5.1Income tax, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Net income | $m | 7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 8.5Net income, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-29, accession 0001437749-24-006037.Report this figure | 9.9Net income, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 11.8Net income, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 11.1Net income, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 11.2Net income, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Net income, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 13.8Net income, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 17.4Net income, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 15.6Net income, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Net income, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 17.1Net income, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 0.38Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-29, accession 0001437749-24-006037.Report this figure | 0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 0.60Diluted 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 0001193125-26-333762.Report this figure | 0.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | not reported | 0.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Basic EPS | $ per share | 0.34Basic EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 0.38Basic EPS, Q4 FY2023, three months to 2023-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-29, accession 0001437749-24-006037.Report this figure | 0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | not reported | 0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 0.61Basic 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 0001193125-26-333762.Report this figure | 0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | not reported | 0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-333762.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 | 18.1Cash and equivalents, Q3 FY2023, at 2023-09-30$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001437749-23-030613.Report this figure | 24.3Cash and equivalents, FY2023, at 2023-12-31$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001437749-25-005637.Report this figure | 26.6Cash and equivalents, Q1 FY2024, at 2024-03-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001437749-24-015899.Report this figure | 22.3Cash and equivalents, Q2 FY2024, at 2024-06-30$22.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025466.Report this figure | 21.0Cash and equivalents, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 25.6Cash and equivalents, FY2024, at 2024-12-31$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-073360.Report this figure | 25.3Cash and equivalents, Q1 FY2025, at 2025-03-31$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 27.2Cash and equivalents, Q2 FY2025, at 2025-06-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 25.5Cash and equivalents, Q3 FY2025, at 2025-09-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 28.2Cash and equivalents, FY2025, at 2025-12-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 26.9Cash and equivalents, Q1 FY2026, at 2026-03-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 26.6Cash and equivalents, Q2 FY2026, at 2026-06-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Current assets | $m | 182Current assets, Q3 FY2023, at 2023-09-30$182.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030613.Report this figure | 195Current assets, FY2023, at 2023-12-31$194.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005637.Report this figure | 203Current assets, Q1 FY2024, at 2024-03-31$203.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015899.Report this figure | 213Current assets, Q2 FY2024, at 2024-06-30$212.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025466.Report this figure | 227Current assets, Q3 FY2024, at 2024-09-30$227.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 402Current assets, FY2024, at 2024-12-31$402.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073360.Report this figure | 408Current assets, Q1 FY2025, at 2025-03-31$408.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 430Current assets, Q2 FY2025, at 2025-06-30$430.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 452Current assets, Q3 FY2025, at 2025-09-30$452.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 468Current assets, FY2025, at 2025-12-31$468.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 478Current assets, Q1 FY2026, at 2026-03-31$477.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 488Current assets, Q2 FY2026, at 2026-06-30$488.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Total assets | $m | 334Total assets, Q3 FY2023, at 2023-09-30$334.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001437749-23-030613.Report this figure | 347Total assets, FY2023, at 2023-12-31$346.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001437749-25-005637.Report this figure | 354Total assets, Q1 FY2024, at 2024-03-31$354.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001437749-24-015899.Report this figure | 363Total assets, Q2 FY2024, at 2024-06-30$363.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025466.Report this figure | 377Total assets, Q3 FY2024, at 2024-09-30$377.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 552Total assets, FY2024, at 2024-12-31$551.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-073360.Report this figure | 556Total assets, Q1 FY2025, at 2025-03-31$556.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 578Total assets, Q2 FY2025, at 2025-06-30$577.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 598Total assets, Q3 FY2025, at 2025-09-30$598.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 616Total assets, FY2025, at 2025-12-31$615.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 630Total assets, Q1 FY2026, at 2026-03-31$629.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 641Total assets, Q2 FY2026, at 2026-06-30$640.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Current liabilities | $m | 29.0Current liabilities, Q3 FY2023, at 2023-09-30$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001437749-23-030613.Report this figure | 29.9Current liabilities, FY2023, at 2023-12-31$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001437749-25-005637.Report this figure | 26.8Current liabilities, Q1 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001437749-24-015899.Report this figure | 25.4Current liabilities, Q2 FY2024, at 2024-06-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025466.Report this figure | 29.3Current liabilities, Q3 FY2024, at 2024-09-30$29.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 30.6Current liabilities, FY2024, at 2024-12-31$30.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073360.Report this figure | 24.7Current liabilities, Q1 FY2025, at 2025-03-31$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 30.8Current liabilities, Q2 FY2025, at 2025-06-30$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 33.3Current liabilities, Q3 FY2025, at 2025-09-30$33.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 36.3Current liabilities, FY2025, at 2025-12-31$36.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 33.4Current liabilities, Q1 FY2026, at 2026-03-31$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 29.9Current liabilities, Q2 FY2026, at 2026-06-30$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Total liabilities | $m | 45.4Total liabilities, Q3 FY2023, at 2023-09-30$45.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001437749-23-030613.Report this figure | 48.9Total liabilities, FY2023, at 2023-12-31$48.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001437749-25-005637.Report this figure | 45.5Total liabilities, Q1 FY2024, at 2024-03-31$45.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001437749-24-015899.Report this figure | 43.5Total liabilities, Q2 FY2024, at 2024-06-30$43.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025466.Report this figure | 46.0Total liabilities, Q3 FY2024, at 2024-09-30$46.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 215Total liabilities, FY2024, at 2024-12-31$214.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-073360.Report this figure | 208Total liabilities, Q1 FY2025, at 2025-03-31$208.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 215Total liabilities, Q2 FY2025, at 2025-06-30$214.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001437749-25-024936.Report this figure | 219Total liabilities, Q3 FY2025, at 2025-09-30$219.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 222Total liabilities, FY2025, at 2025-12-31$222.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 223Total liabilities, Q1 FY2026, at 2026-03-31$222.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 220Total liabilities, Q2 FY2026, at 2026-06-30$220.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure |
| Shareholders' equity | $m | 289Shareholders' equity, Q3 FY2023, at 2023-09-30$288.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437749-24-034124.Report this figure | 298Shareholders' equity, FY2023, at 2023-12-31$297.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-073360.Report this figure | 309Shareholders' equity, Q1 FY2024, at 2024-03-31$308.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 320Shareholders' equity, Q2 FY2024, at 2024-06-30$319.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 331Shareholders' equity, Q3 FY2024, at 2024-09-30$331.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 337Shareholders' equity, FY2024, at 2024-12-31$337.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 348Shareholders' equity, Q1 FY2025, at 2025-03-31$347.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 363Shareholders' equity, Q2 FY2025, at 2025-06-30$362.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 379Shareholders' equity, Q3 FY2025, at 2025-09-30$378.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270981.Report this figure | 394Shareholders' equity, FY2025, at 2025-12-31$393.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 407Shareholders' equity, Q1 FY2026, at 2026-03-31$406.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333762.Report this figure | 420Shareholders' equity, Q2 FY2026, at 2026-06-30$420.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-333762.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 | 11.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001437749-24-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 10.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 9.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001437749-25-024936. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 20.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure | 28.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 23.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 16.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001437749-24-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001437749-25-024936. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 1.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 2.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 3.1Dividends paid, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Dividends paid, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Dividends paid, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-024936. Derived: 6-month figure less the 3-month figure.Report this figure | 3.6Dividends paid, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Dividends paid, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Dividends paid, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 4.5Dividends paid, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Dividends paid, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Dividends paid, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Dividends paid, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 5.7Dividends paid, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001437749-24-034124. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$667.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2024, three months to 2024-03-31$358.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001437749-25-015479.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001437749-25-024936. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Share repurchases, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$601.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270981. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-073360. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$460.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-207500.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-333762. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 22.2 | 22.3 | 22.5 | 22.5 | 22.6 | 22.7 | 22.8 | 22.9 | 22.9 | 24.4 | 23.0 | 24.5 |
Shares outstanding: 22.87m at Aug 2, 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, 15:34 ET. Listed shows no prices and gives no investment advice.