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Loar Holdings Inc.

LOARNYSECIK 2000178IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$171.6m, Q2 FY2026
Operating income$41.9m, Q2 FY2026
Net income$16.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m82.8Revenue, period not labelled, three months to 2023-09-30$82.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure86.4Revenue, period not labelled, three months to 2023-12-31$86.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure91.8Revenue, Q1 FY2024, three months to 2024-03-31$91.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure97.0Revenue, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure104Revenue, Q3 FY2024, three months to 2024-09-30$103.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure110Revenue, Q4 FY2024, three months to 2024-12-31$110.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure115Revenue, Q1 FY2025, three months to 2025-03-31$114.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure123Revenue, Q2 FY2025, three months to 2025-06-30$123.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure127Revenue, Q3 FY2025, three months to 2025-09-30$126.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure132Revenue, Q4 FY2025, three months to 2025-12-31$131.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure156Revenue, Q1 FY2026, three months to 2026-03-31$156.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure172Revenue, Q2 FY2026, three months to 2026-06-30$171.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Cost of revenue$m42.2Cost of revenue, period not labelled, three months to 2023-09-30$42.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure46.3Cost of revenue, period not labelled, three months to 2023-12-31$46.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure47.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$47.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure49.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$49.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure50.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$50.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure56.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$56.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure55.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure56.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$56.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure60.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure63.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$63.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure76.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$76.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure80.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$80.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Gross profit$m40.6Gross profit, period not labelled, three months to 2023-09-30$40.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure40.1Gross profit, period not labelled, three months to 2023-12-31$40.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure44.4Gross profit, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure47.5Gross profit, Q2 FY2024, three months to 2024-06-30$47.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure52.9Gross profit, Q3 FY2024, three months to 2024-09-30$52.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure54.0Gross profit, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure59.7Gross profit, Q1 FY2025, three months to 2025-03-31$59.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure66.2Gross profit, Q2 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure66.8Gross profit, Q3 FY2025, three months to 2025-09-30$66.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure68.6Gross profit, Q4 FY2025, three months to 2025-12-31$68.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure79.2Gross profit, Q1 FY2026, three months to 2026-03-31$79.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure91.2Gross profit, Q2 FY2026, three months to 2026-06-30$91.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Selling, general and administrative$m21.9Selling, general and administrative, period not labelled, three months to 2023-09-30$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure21.9Selling, general and administrative, period not labelled, three months to 2023-12-31$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure22.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure27.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure30.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure31.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure33.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure36.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure35.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure37.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$37.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure44.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$44.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure46.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$46.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Operating income$m17.1Operating income, period not labelled, three months to 2023-09-30$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure17.7Operating income, period not labelled, three months to 2023-12-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure21.4Operating income, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure22.2Operating income, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure22.8Operating income, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure21.2Operating income, Q4 FY2024, three months to 2024-12-31$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure27.3Operating income, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure29.0Operating income, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure23.8Operating income, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure33.5Operating income, Q1 FY2026, three months to 2026-03-31$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure41.9Operating income, Q2 FY2026, three months to 2026-06-30$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Interest expense$m17.2Interest expense, period not labelled, three months to 2023-09-30$17.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure17.9Interest expense, period not labelled, three months to 2023-12-31$17.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure17.7Interest expense, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure10.6Interest expense, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure10.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure13.8Interest expense, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure6.5Interest expense, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure6.7Interest expense, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure18.7Interest expense, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure20.0Interest expense, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Income tax$m(2.9)Income tax, period not labelled, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure0.4Income tax, period not labelled, three months to 2023-12-31$350.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure4.2Income tax, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure4.4Income tax, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure4.1Income tax, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure(4.6)Income tax, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure4.5Income tax, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure3.7Income tax, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure5.1Income tax, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Net income$m2.9Net income, period not labelled, three months to 2023-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure(0.6)Net income, period not labelled, three months to 2023-12-31−$573.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.2Net income, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure7.6Net income, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure8.7Net income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure3.7Net income, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure15.3Net income, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure16.7Net income, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure27.6Net income, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure12.5Net income, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure11.1Net income, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure16.7Net income, Q2 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Diluted EPS$ per share14000.14Diluted EPS, period not labelled, three months to 2023-09-30$14000.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figurenot reported11023.54Diluted EPS, Q1 FY2024, three months to 2024-03-31$11023.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure0.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Basic EPS$ per share14000.14Basic EPS, period not labelled, three months to 2023-09-30$14000.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figurenot reported11023.54Basic EPS, Q1 FY2024, three months to 2024-03-31$11023.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure0.09Basic EPS, Q2 FY2024, three months to 2024-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure

Balance sheet

Cash and equivalents$122.4m, Q2 FY2026
Long-term debt$942.6m, Q2 FY2026
Shareholders' equity$1.20bn, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported21.5Cash and equivalents, period not labelled, at 2023-12-31$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure28.2Cash and equivalents, Q1 FY2024, at 2024-03-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure73.2Cash and equivalents, Q2 FY2024, at 2024-06-30$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure55.2Cash and equivalents, Q3 FY2024, at 2024-09-30$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure54.1Cash and equivalents, FY2024, at 2024-12-31$54.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure80.5Cash and equivalents, Q1 FY2025, at 2025-03-31$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-06-30$103.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure99.0Cash and equivalents, Q3 FY2025, at 2025-09-30$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure84.8Cash and equivalents, FY2025, at 2025-12-31$84.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure94.9Cash and equivalents, Q1 FY2026, at 2026-03-31$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure122Cash and equivalents, Q2 FY2026, at 2026-06-30$122.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Current assets$mnot reported171Current assets, period not labelled, at 2023-12-31$170.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure182Current assets, Q1 FY2024, at 2024-03-31$181.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure234Current assets, Q2 FY2024, at 2024-06-30$233.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure232Current assets, Q3 FY2024, at 2024-09-30$232.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure221Current assets, FY2024, at 2024-12-31$220.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure258Current assets, Q1 FY2025, at 2025-03-31$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure286Current assets, Q2 FY2025, at 2025-06-30$286.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure295Current assets, Q3 FY2025, at 2025-09-30$295.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure298Current assets, FY2025, at 2025-12-31$298.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure335Current assets, Q1 FY2026, at 2026-03-31$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure375Current assets, Q2 FY2026, at 2026-06-30$375.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Total assets$mnot reported1,050Total assets, period not labelled, at 2023-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure1,054Total assets, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure1,100Total assets, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure1,472Total assets, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure1,451Total assets, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure1,479Total assets, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure1,498Total assets, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure1,534Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure2,030Total assets, FY2025, at 2025-12-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure2,298Total assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure2,326Total assets, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Current liabilities$mnot reported51.5Current liabilities, period not labelled, at 2023-12-31$51.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure58.8Current liabilities, Q1 FY2024, at 2024-03-31$58.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure48.0Current liabilities, Q2 FY2024, at 2024-06-30$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure58.7Current liabilities, Q3 FY2024, at 2024-09-30$58.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure41.8Current liabilities, FY2024, at 2024-12-31$41.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure50.3Current liabilities, Q1 FY2025, at 2025-03-31$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure46.5Current liabilities, Q2 FY2025, at 2025-06-30$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure49.9Current liabilities, Q3 FY2025, at 2025-09-30$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure63.5Current liabilities, FY2025, at 2025-12-31$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure73.5Current liabilities, Q1 FY2026, at 2026-03-31$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure76.5Current liabilities, Q2 FY2026, at 2026-06-30$76.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Total liabilities$mnot reported632Total liabilities, period not labelled, at 2023-12-31$632.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figurenot reportednot reported702Total liabilities, Q3 FY2024, at 2024-09-30$702.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure362Total liabilities, FY2024, at 2024-12-31$362.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure372Total liabilities, Q1 FY2025, at 2025-03-31$372.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure369Total liabilities, Q2 FY2025, at 2025-06-30$369.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure374Total liabilities, Q3 FY2025, at 2025-09-30$373.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure855Total liabilities, FY2025, at 2025-12-31$855.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure1,118Total liabilities, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure1,127Total liabilities, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Long-term debt$mnot reported529Long-term debt, period not labelled, at 2023-12-31$528.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure527Long-term debt, Q1 FY2024, at 2024-03-31$527.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure248Long-term debt, Q2 FY2024, at 2024-06-30$248.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure596Long-term debt, Q3 FY2024, at 2024-09-30$596.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure277Long-term debt, FY2024, at 2024-12-31$277.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure277Long-term debt, Q1 FY2025, at 2025-03-31$277.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure278Long-term debt, Q2 FY2025, at 2025-06-30$277.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure279Long-term debt, Q3 FY2025, at 2025-09-30$279.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure711Long-term debt, FY2025, at 2025-12-31$711.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure943Long-term debt, Q1 FY2026, at 2026-03-31$943.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure943Long-term debt, Q2 FY2026, at 2026-06-30$942.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Current portion of debt$mnot reported6.9Current portion of debt, period not labelled, at 2023-12-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure6.9Current portion of debt, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure2.5Current portion of debt, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure6.0Current portion of debt, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure4.4Current portion of debt, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure6.7Current portion of debt, Q1 FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure6.7Current portion of debt, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure
Shareholders' equity$m419Shareholders' equity, period not labelled, at 2023-09-30$418.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure418Shareholders' equity, period not labelled, at 2023-12-31$418.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0000950170-25-047242.Report this figure421Shareholders' equity, Q1 FY2024, at 2024-03-31$420.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure758Shareholders' equity, Q2 FY2024, at 2024-06-30$758.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure770Shareholders' equity, Q3 FY2024, at 2024-09-30$769.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure1,089Shareholders' equity, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0002000178-26-000003.Report this figure1,107Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure1,129Shareholders' equity, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure1,160Shareholders' equity, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure1,175Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure1,180Shareholders' equity, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure1,199Shareholders' equity, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure

Cash flow

Operating cash flow$30.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.4Operating cash flow, period not labelled, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-126401. Derived: 9-month figure less the 6-month figure.Report this figure12.0Operating cash flow, period not labelled, three months to 2023-12-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure7.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107644. Derived: 6-month figure less the 3-month figure.Report this figure16.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276199. Derived: 9-month figure less the 6-month figure.Report this figure20.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure28.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure23.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336945. Derived: 6-month figure less the 3-month figure.Report this figure29.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276199. Derived: 9-month figure less the 6-month figure.Report this figure30.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002000178-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure30.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure30.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336945. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)95,521, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares0.2Diluted shares (weighted), period not labelled, three months to 2023-03-31204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0000950170-24-059554.Report this figure0.2Diluted shares (weighted), period not labelled, three months to 2023-06-30204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-096339.Report this figure0.2Diluted shares (weighted), period not labelled, three months to 2023-09-30204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0000950170-24-126401.Report this figure0.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-069849.Report this figure89.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3089,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107644.Report this figure91.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3091,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure95.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3195,771 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure96.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3096,113 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure95.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-276199.Report this figure95.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3195,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210585.Report this figure95.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3095,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure

Shares outstanding: 93.69mShares outstanding, period not labelled, at 2026-07-3193,688,471 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336945.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.