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Liquidity Services Inc

LQDTNasdaqCIK 1235468IndustrialsFiscal year ends Sep 30

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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$129.6m, Q3 FY2026
Operating income$14.1m, Q3 FY2026
Net income$10.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m80.0Revenue, Q4 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure71.3Revenue, Q1 FY2024, three months to 2023-12-31$71.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure91.5Revenue, Q2 FY2024, three months to 2024-03-31$91.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure93.6Revenue, Q3 FY2024, three months to 2024-06-30$93.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure107Revenue, Q4 FY2024, three months to 2024-09-30$106.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2025, three months to 2024-12-31$122.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure116Revenue, Q2 FY2025, three months to 2025-03-31$116.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure120Revenue, Q3 FY2025, three months to 2025-06-30$119.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure118Revenue, Q4 FY2025, three months to 2025-09-30$118.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure121Revenue, Q1 FY2026, three months to 2025-12-31$121.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure121Revenue, Q2 FY2026, three months to 2026-03-31$120.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure130Revenue, Q3 FY2026, three months to 2026-06-30$129.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m45.0Gross profit, Q4 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure39.8Gross profit, Q1 FY2024, three months to 2023-12-31$39.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure47.2Gross profit, Q2 FY2024, three months to 2024-03-31$47.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure49.4Gross profit, Q3 FY2024, three months to 2024-06-30$49.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure48.7Gross profit, Q4 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure50.2Gross profit, Q1 FY2025, three months to 2024-12-31$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure47.4Gross profit, Q2 FY2025, three months to 2025-03-31$47.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure54.8Gross profit, Q3 FY2025, three months to 2025-06-30$54.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure56.5Gross profit, Q4 FY2025, three months to 2025-09-30$56.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure57.0Gross profit, Q1 FY2026, three months to 2025-12-31$57.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure55.9Gross profit, Q2 FY2026, three months to 2026-03-31$55.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure63.8Gross profit, Q3 FY2026, three months to 2026-06-30$63.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Operating income$m7.9Operating income, Q4 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating income, Q1 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure6.6Operating income, Q2 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure7.9Operating income, Q3 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure7.3Operating income, Q4 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating income, Q1 FY2025, three months to 2024-12-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure6.8Operating income, Q2 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure10.2Operating income, Q3 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure11.0Operating income, Q4 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating income, Q1 FY2026, three months to 2025-12-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure9.6Operating income, Q2 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure14.1Operating income, Q3 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Income tax$m2.8Income tax, Q4 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2024, three months to 2023-12-31$881.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure1.5Income tax, Q2 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure2.7Income tax, Q3 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure2.2Income tax, Q4 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-03-31$655.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure3.9Income tax, Q3 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure4.4Income tax, Q4 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure3.2Income tax, Q2 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure5.1Income tax, Q3 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Net income$m6.3Net income, Q4 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure1.9Net income, Q1 FY2024, three months to 2023-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure5.7Net income, Q2 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure6.0Net income, Q3 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure6.4Net income, Q4 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure5.8Net income, Q1 FY2025, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure7.1Net income, Q2 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure7.4Net income, Q3 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure7.8Net income, Q4 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure7.5Net income, Q1 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure7.5Net income, Q2 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure10.4Net income, Q3 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure0.18Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure0.19Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.23Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure0.32Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, Q1 FY2024, three months to 2023-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure0.19Basic EPS, Q2 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figurenot reported0.19Basic EPS, Q1 FY2025, three months to 2024-12-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.23Basic EPS, Q2 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2025-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure0.33Basic EPS, Q3 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure

Balance sheet

Shareholders' equity$235.9m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m146Current assets, FY2023, at 2023-09-30$146.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-12, accession 0000950170-24-135700.Report this figure138Current assets, Q1 FY2024, at 2023-12-31$138.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012585.Report this figure151Current assets, Q2 FY2024, at 2024-03-31$151.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056643.Report this figure173Current assets, Q3 FY2024, at 2024-06-30$173.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093555.Report this figure199Current assets, FY2024, at 2024-09-30$199.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0001193125-25-289159.Report this figure189Current assets, Q1 FY2025, at 2024-12-31$188.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure205Current assets, Q2 FY2025, at 2025-03-31$204.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure220Current assets, Q3 FY2025, at 2025-06-30$220.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure225Current assets, FY2025, at 2025-09-30$224.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure219Current assets, Q1 FY2026, at 2025-12-31$219.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure250Current assets, Q2 FY2026, at 2026-03-31$250.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure272Current assets, Q3 FY2026, at 2026-06-30$271.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Total assets$m289Total assets, FY2023, at 2023-09-30$289.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-12, accession 0000950170-24-135700.Report this figure278Total assets, Q1 FY2024, at 2023-12-31$278.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000950170-24-012585.Report this figure304Total assets, Q2 FY2024, at 2024-03-31$303.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056643.Report this figure326Total assets, Q3 FY2024, at 2024-06-30$325.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093555.Report this figure347Total assets, FY2024, at 2024-09-30$346.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0001193125-25-289159.Report this figure333Total assets, Q1 FY2025, at 2024-12-31$333.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure359Total assets, Q2 FY2025, at 2025-03-31$358.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure372Total assets, Q3 FY2025, at 2025-06-30$372.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure375Total assets, FY2025, at 2025-09-30$375.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure369Total assets, Q1 FY2026, at 2025-12-31$369.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure400Total assets, Q2 FY2026, at 2026-03-31$400.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure420Total assets, Q3 FY2026, at 2026-06-30$420.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Current liabilities$m121Current liabilities, FY2023, at 2023-09-30$120.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-12, accession 0000950170-24-135700.Report this figure107Current liabilities, Q1 FY2024, at 2023-12-31$107.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000950170-24-012585.Report this figure133Current liabilities, Q2 FY2024, at 2024-03-31$133.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056643.Report this figure143Current liabilities, Q3 FY2024, at 2024-06-30$143.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093555.Report this figure155Current liabilities, FY2024, at 2024-09-30$155.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0001193125-25-289159.Report this figure136Current liabilities, Q1 FY2025, at 2024-12-31$135.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure152Current liabilities, Q2 FY2025, at 2025-03-31$152.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure154Current liabilities, Q3 FY2025, at 2025-06-30$153.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure162Current liabilities, FY2025, at 2025-09-30$161.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure143Current liabilities, Q1 FY2026, at 2025-12-31$143.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure165Current liabilities, Q2 FY2026, at 2026-03-31$165.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure172Current liabilities, Q3 FY2026, at 2026-06-30$171.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Total liabilities$m127Total liabilities, FY2023, at 2023-09-30$127.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-12, accession 0000950170-24-135700.Report this figure113Total liabilities, Q1 FY2024, at 2023-12-31$113.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000950170-24-012585.Report this figure140Total liabilities, Q2 FY2024, at 2024-03-31$139.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056643.Report this figure154Total liabilities, Q3 FY2024, at 2024-06-30$153.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093555.Report this figure164Total liabilities, FY2024, at 2024-09-30$164.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-20, accession 0001193125-25-289159.Report this figure144Total liabilities, Q1 FY2025, at 2024-12-31$144.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure162Total liabilities, Q2 FY2025, at 2025-03-31$162.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure164Total liabilities, Q3 FY2025, at 2025-06-30$163.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure172Total liabilities, FY2025, at 2025-09-30$171.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure154Total liabilities, Q1 FY2026, at 2025-12-31$153.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure178Total liabilities, Q2 FY2026, at 2026-03-31$178.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure184Total liabilities, Q3 FY2026, at 2026-06-30$184.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure
Shareholders' equity$m162Shareholders' equity, FY2023, at 2023-09-30$161.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0001193125-25-289159.Report this figure165Shareholders' equity, Q1 FY2024, at 2023-12-31$165.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure164Shareholders' equity, Q2 FY2024, at 2024-03-31$163.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure172Shareholders' equity, Q3 FY2024, at 2024-06-30$172.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure183Shareholders' equity, FY2024, at 2024-09-30$182.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure189Shareholders' equity, Q1 FY2025, at 2024-12-31$189.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure196Shareholders' equity, Q2 FY2025, at 2025-03-31$196.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure209Shareholders' equity, Q3 FY2025, at 2025-06-30$208.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure203Shareholders' equity, FY2025, at 2025-09-30$203.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure215Shareholders' equity, Q1 FY2026, at 2025-12-31$215.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure222Shareholders' equity, Q2 FY2026, at 2026-03-31$222.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure236Shareholders' equity, Q3 FY2026, at 2026-06-30$235.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure

Cash flow

Operating cash flow$31.2m, Q3 FY2026
Capital expenditure$1.8m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m14.7Operating cash flow, Q4 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure34.8Operating cash flow, Q2 FY2024, three months to 2024-03-31$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066569. Derived: 6-month figure less the 3-month figure.Report this figure22.2Operating cash flow, Q3 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104745. Derived: 9-month figure less the 6-month figure.Report this figure22.0Operating cash flow, Q4 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure21.6Operating cash flow, Q2 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211031. Derived: 6-month figure less the 3-month figure.Report this figure19.3Operating cash flow, Q3 FY2025, three months to 2025-06-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337292. Derived: 9-month figure less the 6-month figure.Report this figure38.0Operating cash flow, Q4 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$526.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure29.5Operating cash flow, Q2 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211031. Derived: 6-month figure less the 3-month figure.Report this figure31.2Operating cash flow, Q3 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337292. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure2.4Capital expenditure, Q2 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066569. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104745. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure1.9Capital expenditure, Q2 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211031. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337292. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure2.1Capital expenditure, Q2 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211031. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337292. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure1.2Share repurchases, Q1 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure7.9Share repurchases, Q2 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-066569. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2024, three months to 2024-06-30$379.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-104745. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2024-12-31$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337292. Derived: 9-month figure less the 6-month figure.Report this figure16.1Share repurchases, Q4 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001193125-25-289159. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2026, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-03-31$40.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211031. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337292. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)32.85m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares32.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3132,937,600 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000950170-24-012585.Report this figure32.1Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3132,124,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056643.Report this figure31.5Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3031,513,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093555.Report this figure31.9Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3131,938,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015164.Report this figure31.5Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3131,459,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066569.Report this figure31.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3031,464,461 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104745.Report this figure32.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3132,204,055 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure32.5Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3132,518,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure32.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3032,497,238 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure32.3Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3132,295,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-038892.Report this figure32.5Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3132,484,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211031.Report this figure32.9Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3032,851,019 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure

Shares outstanding: 31.33mShares outstanding, period not labelled, at 2026-08-0331,331,618 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337292.Report this figure at Aug 3, 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, 15:35 ET. Listed shows no prices and gives no investment advice.