Legalzoom.Com, Inc.
LZNasdaqCIK 1286139TechnologyFiscal 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 | 167Revenue, Q3 FY2023, three months to 2023-09-30$167.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 159Revenue, Q4 FY2023, three months to 2023-12-31$158.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 174Revenue, Q1 FY2024, three months to 2024-03-31$174.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 177Revenue, Q2 FY2024, three months to 2024-06-30$177.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 169Revenue, Q3 FY2024, three months to 2024-09-30$168.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 162Revenue, Q4 FY2024, three months to 2024-12-31$161.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 183Revenue, Q1 FY2025, three months to 2025-03-31$183.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 193Revenue, Q2 FY2025, three months to 2025-06-30$192.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 190Revenue, Q3 FY2025, three months to 2025-09-30$190.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 190Revenue, Q4 FY2025, three months to 2025-12-31$190.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 207Revenue, Q1 FY2026, three months to 2026-03-31$206.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 205Revenue, Q2 FY2026, three months to 2026-06-30$205.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Cost of revenue | $m | 59.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$59.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 55.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 68.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$68.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 63.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$63.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 54.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$54.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 53.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$53.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$66.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 67.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$67.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 62.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$62.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 61.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$61.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 74.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$74.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 65.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$65.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Gross profit | $m | 108Gross profit, Q3 FY2023, three months to 2023-09-30$108.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 103Gross profit, Q4 FY2023, three months to 2023-12-31$102.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 106Gross profit, Q1 FY2024, three months to 2024-03-31$105.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 114Gross profit, Q2 FY2024, three months to 2024-06-30$113.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 114Gross profit, Q3 FY2024, three months to 2024-09-30$113.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 108Gross profit, Q4 FY2024, three months to 2024-12-31$108.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 117Gross profit, Q1 FY2025, three months to 2025-03-31$116.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 125Gross profit, Q2 FY2025, three months to 2025-06-30$125.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 128Gross profit, Q3 FY2025, three months to 2025-09-30$127.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 129Gross profit, Q4 FY2025, three months to 2025-12-31$128.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 132Gross profit, Q1 FY2026, three months to 2026-03-31$132.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 140Gross profit, Q2 FY2026, three months to 2026-06-30$139.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Operating income | $m | 10.3Operating income, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 6.9Operating income, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 1.1Operating income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 16.3Operating income, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 13.1Operating income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Operating income, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | (3.1)Operating income, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 6.5Operating income, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 12.6Operating income, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating income, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 10.7Operating income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$254.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001286139-24-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$61.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001286139-24-000054.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$112.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$201.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$182.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$165.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$152.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$795.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-31$676.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$126.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Income tax | $m | 4.5Income tax, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 8.2Income tax, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | (0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$388.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Income tax, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2025-06-30−$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 3.9Income tax, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 7.9Income tax, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 7.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Net income | $m | 7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 7.4Net income, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 11.1Net income, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 12.9Net income, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Net income, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | (0.3)Net income, Q2 FY2025, three months to 2025-06-30−$266.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 4.5Net income, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 6.1Net income, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 5.2Net income, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | not reported | 0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001286139-26-000031.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 | 212Cash and equivalents, Q3 FY2023, at 2023-09-30$212.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001286139-23-000132.Report this figure | 226Cash and equivalents, FY2023, at 2023-12-31$225.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 228Cash and equivalents, Q1 FY2024, at 2024-03-31$228.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001286139-24-000054.Report this figure | 119Cash and equivalents, Q2 FY2024, at 2024-06-30$118.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001286139-24-000093.Report this figure | 112Cash and equivalents, Q3 FY2024, at 2024-09-30$112.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 142Cash and equivalents, FY2024, at 2024-12-31$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 210Cash and equivalents, Q1 FY2025, at 2025-03-31$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 217Cash and equivalents, Q2 FY2025, at 2025-06-30$217.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 237Cash and equivalents, Q3 FY2025, at 2025-09-30$237.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 203Cash and equivalents, FY2025, at 2025-12-31$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 183Cash and equivalents, Q1 FY2026, at 2026-03-31$183.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 167Cash and equivalents, Q2 FY2026, at 2026-06-30$167.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Current assets | $m | 267Current assets, Q3 FY2023, at 2023-09-30$266.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001286139-23-000132.Report this figure | 275Current assets, FY2023, at 2023-12-31$275.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001286139-25-000044.Report this figure | 284Current assets, Q1 FY2024, at 2024-03-31$284.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001286139-24-000054.Report this figure | 179Current assets, Q2 FY2024, at 2024-06-30$179.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001286139-24-000093.Report this figure | 167Current assets, Q3 FY2024, at 2024-09-30$167.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 191Current assets, FY2024, at 2024-12-31$191.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 248Current assets, Q1 FY2025, at 2025-03-31$248.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 255Current assets, Q2 FY2025, at 2025-06-30$254.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 276Current assets, Q3 FY2025, at 2025-09-30$276.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 242Current assets, FY2025, at 2025-12-31$241.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 228Current assets, Q1 FY2026, at 2026-03-31$228.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 212Current assets, Q2 FY2026, at 2026-06-30$212.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Total assets | $m | 427Total assets, Q3 FY2023, at 2023-09-30$426.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001286139-23-000132.Report this figure | 448Total assets, FY2023, at 2023-12-31$447.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001286139-25-000044.Report this figure | 460Total assets, Q1 FY2024, at 2024-03-31$459.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001286139-24-000054.Report this figure | 360Total assets, Q2 FY2024, at 2024-06-30$359.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001286139-24-000093.Report this figure | 349Total assets, Q3 FY2024, at 2024-09-30$348.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 374Total assets, FY2024, at 2024-12-31$373.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 533Total assets, Q1 FY2025, at 2025-03-31$532.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 543Total assets, Q2 FY2025, at 2025-06-30$543.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 551Total assets, Q3 FY2025, at 2025-09-30$551.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 512Total assets, FY2025, at 2025-12-31$511.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 492Total assets, Q1 FY2026, at 2026-03-31$491.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 466Total assets, Q2 FY2026, at 2026-06-30$466.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Current liabilities | $m | 267Current liabilities, Q3 FY2023, at 2023-09-30$266.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001286139-23-000132.Report this figure | 264Current liabilities, FY2023, at 2023-12-31$264.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001286139-25-000044.Report this figure | 276Current liabilities, Q1 FY2024, at 2024-03-31$276.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001286139-24-000054.Report this figure | 283Current liabilities, Q2 FY2024, at 2024-06-30$283.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001286139-24-000093.Report this figure | 273Current liabilities, Q3 FY2024, at 2024-09-30$272.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 266Current liabilities, FY2024, at 2024-12-31$265.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 322Current liabilities, Q1 FY2025, at 2025-03-31$322.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 327Current liabilities, Q2 FY2025, at 2025-06-30$326.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 327Current liabilities, Q3 FY2025, at 2025-09-30$327.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 319Current liabilities, FY2025, at 2025-12-31$318.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 323Current liabilities, Q1 FY2026, at 2026-03-31$323.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 318Current liabilities, Q2 FY2026, at 2026-06-30$318.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Total liabilities | $m | 279Total liabilities, Q3 FY2023, at 2023-09-30$279.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001286139-23-000132.Report this figure | 279Total liabilities, FY2023, at 2023-12-31$279.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001286139-25-000044.Report this figure | 292Total liabilities, Q1 FY2024, at 2024-03-31$291.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001286139-24-000054.Report this figure | 299Total liabilities, Q2 FY2024, at 2024-06-30$298.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001286139-24-000093.Report this figure | 289Total liabilities, Q3 FY2024, at 2024-09-30$288.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 281Total liabilities, FY2024, at 2024-12-31$280.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 345Total liabilities, Q1 FY2025, at 2025-03-31$345.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 349Total liabilities, Q2 FY2025, at 2025-06-30$349.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001286139-25-000087.Report this figure | 349Total liabilities, Q3 FY2025, at 2025-09-30$349.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 340Total liabilities, FY2025, at 2025-12-31$339.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 345Total liabilities, Q1 FY2026, at 2026-03-31$344.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 339Total liabilities, Q2 FY2026, at 2026-06-30$339.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 147Shareholders' equity, Q3 FY2023, at 2023-09-30$147.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001286139-24-000117.Report this figure | 169Shareholders' equity, FY2023, at 2023-12-31$168.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001286139-26-000012.Report this figure | 168Shareholders' equity, Q1 FY2024, at 2024-03-31$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 60.8Shareholders' equity, Q2 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 60.1Shareholders' equity, Q3 FY2024, at 2024-09-30$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 93.3Shareholders' equity, FY2024, at 2024-12-31$93.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 187Shareholders' equity, Q1 FY2025, at 2025-03-31$187.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 194Shareholders' equity, Q2 FY2025, at 2025-06-30$194.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 202Shareholders' equity, Q3 FY2025, at 2025-09-30$201.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001286139-25-000103.Report this figure | 172Shareholders' equity, FY2025, at 2025-12-31$171.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 147Shareholders' equity, Q1 FY2026, at 2026-03-31$146.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001286139-26-000031.Report this figure | 127Shareholders' equity, Q2 FY2026, at 2026-06-30$127.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001286139-26-000031.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 | 27.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001286139-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 22.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 34.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 27.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001286139-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 31.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001286139-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 42.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 50.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 39.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001286139-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 54.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001286139-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 34.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 39.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001286139-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 8.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001286139-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 8.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 9.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001286139-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001286139-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 7.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001286139-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001286139-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 5.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001286139-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 45.1Share repurchases, Q3 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001286139-24-000117. 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 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Share repurchases, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001286139-25-000059.Report this figure | 124Share repurchases, Q2 FY2024, three months to 2024-06-30$123.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001286139-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure | 25.5Share repurchases, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001286139-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Share repurchases, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 20.4Share repurchases, Q2 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001286139-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 17.2Share repurchases, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001286139-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure | 42.9Share repurchases, Q4 FY2025, three months to 2025-12-31$42.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001286139-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 43.5Share repurchases, Q1 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001286139-26-000022.Report this figure | 45.5Share repurchases, Q2 FY2026, three months to 2026-06-30$45.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001286139-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | 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 | 193 | 191 | 195 | 197 | 193 | 186 | 176 | 181 | 181 | 187 | 177 | 172 |
Shares outstanding: 171.26m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.