Lexicon Pharmaceuticals, Inc.
LXRXNasdaqCIK 1062822HealthcareFiscal 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 | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$148.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 0.7Revenue, Q4 FY2023, three months to 2023-12-31$672.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001062822-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 1.6Revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 1.7Revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 1.6Revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0001062822-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 28.9Revenue, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 14.2Revenue, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 5.5Revenue, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Revenue, Q1 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 0.7Revenue, Q2 FY2026, three months to 2026-06-30$692.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 0.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$70.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 0.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$166.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$71.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 0.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$348.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$33.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 0.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$201.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$108.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$39.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Research and development | $m | 17.6Research and development, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 14.8Research and development, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Research and development, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 17.6Research and development, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 25.8Research and development, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 26.7Research and development, Q4 FY2024, three months to 2024-12-31$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Research and development, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 15.7Research and development, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 18.8Research and development, Q3 FY2025, three months to 2025-09-30$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 11.3Research and development, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Research and development, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 17.4Research and development, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Selling, general and administrative | $m | 32.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 32.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 39.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 39.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$39.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 32.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$32.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 9.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 7.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 8.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 9.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Operating income | $m | (49.6)Operating income, Q3 FY2023, three months to 2023-09-30−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | (46.7)Operating income, Q4 FY2023, three months to 2023-12-31−$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (45.3)Operating income, Q1 FY2024, three months to 2024-03-31−$45.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | (55.4)Operating income, Q2 FY2024, three months to 2024-06-30−$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | (63.7)Operating income, Q3 FY2024, three months to 2024-09-30−$63.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | (32.7)Operating income, Q4 FY2024, three months to 2024-12-31−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (25.7)Operating income, Q1 FY2025, three months to 2025-03-31−$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 3.7Operating income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | (12.2)Operating income, Q3 FY2025, three months to 2025-09-30−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | (14.8)Operating income, Q4 FY2025, three months to 2025-12-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2026, three months to 2026-03-31−$996.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | (26.5)Operating income, Q2 FY2026, three months to 2026-06-30−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Interest expense | $m | 3.9Interest expense, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (50.5)Net income, Q3 FY2023, three months to 2023-09-30−$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | (49.8)Net income, Q4 FY2023, three months to 2023-12-31−$49.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (48.4)Net income, Q1 FY2024, three months to 2024-03-31−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | (53.4)Net income, Q2 FY2024, three months to 2024-06-30−$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | (64.8)Net income, Q3 FY2024, three months to 2024-09-30−$64.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | (33.8)Net income, Q4 FY2024, three months to 2024-12-31−$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (25.3)Net income, Q1 FY2025, three months to 2025-03-31−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | (12.8)Net income, Q3 FY2025, three months to 2025-09-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | (15.5)Net income, Q4 FY2025, three months to 2025-12-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Net income, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | (31.8)Net income, Q2 FY2026, three months to 2026-06-30−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Diluted EPS | $ per share | (0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | (0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | (0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Basic EPS | $ per share | (0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | (0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | (0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001062822-26-000117.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 | 21.1Cash and equivalents, Q3 FY2023, at 2023-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 22.5Cash and equivalents, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 96.5Cash and equivalents, Q1 FY2024, at 2024-03-31$96.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 35.6Cash and equivalents, Q2 FY2024, at 2024-06-30$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 34.6Cash and equivalents, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 66.7Cash and equivalents, FY2024, at 2024-12-31$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 62.9Cash and equivalents, Q1 FY2025, at 2025-03-31$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 21.4Cash and equivalents, Q2 FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 49.7Cash and equivalents, Q3 FY2025, at 2025-09-30$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 34.3Cash and equivalents, FY2025, at 2025-12-31$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 38.1Cash and equivalents, Q1 FY2026, at 2026-03-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 40.9Cash and equivalents, Q2 FY2026, at 2026-06-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Current assets | $m | 223Current assets, Q3 FY2023, at 2023-09-30$223.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 177Current assets, FY2023, at 2023-12-31$176.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 365Current assets, Q1 FY2024, at 2024-03-31$364.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 321Current assets, Q2 FY2024, at 2024-06-30$320.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 269Current assets, Q3 FY2024, at 2024-09-30$268.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 246Current assets, FY2024, at 2024-12-31$246.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 246Current assets, Q1 FY2025, at 2025-03-31$245.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 145Current assets, Q2 FY2025, at 2025-06-30$145.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 123Current assets, Q3 FY2025, at 2025-09-30$122.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 102Current assets, FY2025, at 2025-12-31$101.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 186Current assets, Q1 FY2026, at 2026-03-31$186.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 197Current assets, Q2 FY2026, at 2026-06-30$196.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Total assets | $m | 276Total assets, Q3 FY2023, at 2023-09-30$276.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 229Total assets, FY2023, at 2023-12-31$229.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 417Total assets, Q1 FY2024, at 2024-03-31$417.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 373Total assets, Q2 FY2024, at 2024-06-30$373.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 321Total assets, Q3 FY2024, at 2024-09-30$321.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 298Total assets, FY2024, at 2024-12-31$298.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 298Total assets, Q1 FY2025, at 2025-03-31$297.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 226Total assets, Q2 FY2025, at 2025-06-30$225.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 206Total assets, Q3 FY2025, at 2025-09-30$205.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 185Total assets, FY2025, at 2025-12-31$185.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 269Total assets, Q1 FY2026, at 2026-03-31$268.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 250Total assets, Q2 FY2026, at 2026-06-30$250.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Current liabilities | $m | 32.3Current liabilities, Q3 FY2023, at 2023-09-30$32.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 31.5Current liabilities, FY2023, at 2023-12-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 23.4Current liabilities, Q1 FY2024, at 2024-03-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 27.9Current liabilities, Q2 FY2024, at 2024-06-30$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 36.0Current liabilities, Q3 FY2024, at 2024-09-30$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 45.2Current liabilities, FY2024, at 2024-12-31$45.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 111Current liabilities, Q1 FY2025, at 2025-03-31$110.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 34.8Current liabilities, Q2 FY2025, at 2025-06-30$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 21.7Current liabilities, Q3 FY2025, at 2025-09-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 20.9Current liabilities, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 9.9Current liabilities, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 14.7Current liabilities, Q2 FY2026, at 2026-06-30$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Total liabilities | $m | 137Total liabilities, Q3 FY2023, at 2023-09-30$137.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 136Total liabilities, FY2023, at 2023-12-31$136.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 128Total liabilities, Q1 FY2024, at 2024-03-31$128.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 133Total liabilities, Q2 FY2024, at 2024-06-30$133.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 143Total liabilities, Q3 FY2024, at 2024-09-30$142.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 152Total liabilities, FY2024, at 2024-12-31$152.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 175Total liabilities, Q1 FY2025, at 2025-03-31$174.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 96.1Total liabilities, Q2 FY2025, at 2025-06-30$96.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 85.8Total liabilities, Q3 FY2025, at 2025-09-30$85.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 77.4Total liabilities, FY2025, at 2025-12-31$77.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 66.0Total liabilities, Q1 FY2026, at 2026-03-31$66.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 75.5Total liabilities, Q2 FY2026, at 2026-06-30$75.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Long-term debt | $m | 99.3Long-term debt, Q3 FY2023, at 2023-09-30$99.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 99.5Long-term debt, FY2023, at 2023-12-31$99.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 99.9Long-term debt, Q1 FY2024, at 2024-03-31$99.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 99.5Long-term debt, Q2 FY2024, at 2024-06-30$99.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 99.9Long-term debt, Q3 FY2024, at 2024-09-30$99.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 100Long-term debt, FY2024, at 2024-12-31$100.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 58.6Long-term debt, Q1 FY2025, at 2025-03-31$58.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 56.1Long-term debt, Q2 FY2025, at 2025-06-30$56.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 56.5Long-term debt, Q3 FY2025, at 2025-09-30$56.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 49.4Long-term debt, FY2025, at 2025-12-31$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 49.7Long-term debt, Q1 FY2026, at 2026-03-31$49.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 51.4Long-term debt, Q2 FY2026, at 2026-06-30$51.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 42.1Current portion of debt, Q1 FY2025, at 2025-03-31$42.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | not reported | not reported | 4.6Current portion of debt, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure |
| Shareholders' equity | $m | 140Shareholders' equity, Q3 FY2023, at 2023-09-30$139.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001062822-23-000058.Report this figure | 93.1Shareholders' equity, FY2023, at 2023-12-31$93.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-07, accession 0001062822-25-000013.Report this figure | 289Shareholders' equity, Q1 FY2024, at 2024-03-31$288.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 240Shareholders' equity, Q2 FY2024, at 2024-06-30$240.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001062822-24-000046.Report this figure | 179Shareholders' equity, Q3 FY2024, at 2024-09-30$178.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001062822-24-000060.Report this figure | 146Shareholders' equity, FY2024, at 2024-12-31$145.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001062822-26-000050.Report this figure | 123Shareholders' equity, Q1 FY2025, at 2025-03-31$123.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | 129Shareholders' equity, Q2 FY2025, at 2025-06-30$129.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038340.Report this figure | 120Shareholders' equity, Q3 FY2025, at 2025-09-30$120.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001062822-25-000054.Report this figure | 108Shareholders' equity, FY2025, at 2025-12-31$107.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001062822-26-000117.Report this figure | 203Shareholders' equity, Q1 FY2026, at 2026-03-31$202.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 175Shareholders' equity, Q2 FY2026, at 2026-06-30$174.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001062822-26-000117.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 | (41.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001062822-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | (50.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$50.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (55.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001062822-25-000029.Report this figure | (48.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038340. Derived: 6-month figure less the 3-month figure.Report this figure | (53.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001062822-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | (21.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (43.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | 17.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001062822-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | (23.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001062822-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | (17.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (14.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001062822-26-000101.Report this figure | (9.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001062822-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001062822-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001628280-25-038340. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$307.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001062822-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$474.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001062822-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001062822-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001062822-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0001062822-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Share repurchases, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0001062822-24-000024.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-02, accession 0001062822-24-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001062822-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-07, accession 0001062822-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 175 | 189 | 205 | 245 | 245 | 311 | 361 | 362 | 364 | 363 | 400 | 438 |
Shares outstanding: 444.96m 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, 15:32 ET. Listed shows no prices and gives no investment advice.