Manhattan Associates Inc
MANHNasdaqCIK 1056696TechnologyFiscal 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 | 238Revenue, Q3 FY2023, three months to 2023-09-30$238.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 238Revenue, Q4 FY2023, three months to 2023-12-31$238.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 255Revenue, Q1 FY2024, three months to 2024-03-31$254.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 265Revenue, Q2 FY2024, three months to 2024-06-30$265.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 267Revenue, Q3 FY2024, three months to 2024-09-30$266.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 256Revenue, Q4 FY2024, three months to 2024-12-31$255.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 263Revenue, Q1 FY2025, three months to 2025-03-31$262.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 272Revenue, Q2 FY2025, three months to 2025-06-30$272.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 276Revenue, Q3 FY2025, three months to 2025-09-30$275.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 270Revenue, Q4 FY2025, three months to 2025-12-31$270.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 282Revenue, Q1 FY2026, three months to 2026-03-31$282.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 298Revenue, Q2 FY2026, three months to 2026-06-30$297.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Cost of revenue | $m | 111Cost of revenue, Q3 FY2023, three months to 2023-09-30$111.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 107Cost of revenue, Q4 FY2023, three months to 2023-12-31$106.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 119Cost of revenue, Q1 FY2024, three months to 2024-03-31$119.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 120Cost of revenue, Q2 FY2024, three months to 2024-06-30$120.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 119Cost of revenue, Q3 FY2024, three months to 2024-09-30$118.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 113Cost of revenue, Q4 FY2024, three months to 2024-12-31$113.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 115Cost of revenue, Q1 FY2025, three months to 2025-03-31$114.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 116Cost of revenue, Q2 FY2025, three months to 2025-06-30$116.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 120Cost of revenue, Q3 FY2025, three months to 2025-09-30$119.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 122Cost of revenue, Q4 FY2025, three months to 2025-12-31$121.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 127Cost of revenue, Q1 FY2026, three months to 2026-03-31$126.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 129Cost of revenue, Q2 FY2026, three months to 2026-06-30$129.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Research and development | $m | 33.1Research and development, Q3 FY2023, three months to 2023-09-30$33.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 31.3Research and development, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Research and development, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 35.3Research and development, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 34.3Research and development, Q3 FY2024, three months to 2024-09-30$34.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 33.0Research and development, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 35.3Research and development, Q1 FY2025, three months to 2025-03-31$35.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 34.9Research and development, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 36.4Research and development, Q3 FY2025, three months to 2025-09-30$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 38.5Research and development, Q4 FY2025, three months to 2025-12-31$38.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 37.3Research and development, Q1 FY2026, three months to 2026-03-31$37.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 34.8Research and development, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Operating income | $m | 53.4Operating income, Q3 FY2023, three months to 2023-09-30$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 58.9Operating income, Q4 FY2023, three months to 2023-12-31$58.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Operating income, Q1 FY2024, three months to 2024-03-31$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 68.2Operating income, Q2 FY2024, three months to 2024-06-30$68.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 75.1Operating income, Q3 FY2024, three months to 2024-09-30$75.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 60.7Operating income, Q4 FY2024, three months to 2024-12-31$60.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 63.2Operating income, Q1 FY2025, three months to 2025-03-31$63.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 73.8Operating income, Q2 FY2025, three months to 2025-06-30$73.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 75.8Operating income, Q3 FY2025, three months to 2025-09-30$75.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 67.0Operating income, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 64.9Operating income, Q1 FY2026, three months to 2026-03-31$64.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 66.2Operating income, Q2 FY2026, three months to 2026-06-30$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Income tax | $m | 5.8Income tax, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 11.0Income tax, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 16.3Income tax, Q2 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 12.6Income tax, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 14.7Income tax, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Income tax, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 17.7Income tax, Q2 FY2025, three months to 2025-06-30$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 19.8Income tax, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 16.5Income tax, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Income tax, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 16.9Income tax, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Net income | $m | 49.4Net income, Q3 FY2023, three months to 2023-09-30$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 48.7Net income, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 53.8Net income, Q1 FY2024, three months to 2024-03-31$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 52.8Net income, Q2 FY2024, three months to 2024-06-30$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 63.8Net income, Q3 FY2024, three months to 2024-09-30$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 48.0Net income, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 52.6Net income, Q1 FY2025, three months to 2025-03-31$52.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 56.8Net income, Q2 FY2025, three months to 2025-06-30$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 58.6Net income, Q3 FY2025, three months to 2025-09-30$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 52.0Net income, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 49.3Net income, Q1 FY2026, three months to 2026-03-31$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 50.4Net income, Q2 FY2026, three months to 2026-06-30$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | not reported | 0.86Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 0.85Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | not reported | 0.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 0.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 0.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Basic EPS | $ per share | 0.80Basic EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | not reported | 0.87Basic EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 0.86Basic EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 1.04Basic EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | not reported | 0.86Basic EPS, Q1 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 0.94Basic EPS, Q2 FY2025, three months to 2025-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 0.97Basic EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | not reported | 0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327591.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 | 182Cash and equivalents, Q3 FY2023, at 2023-09-30$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000950170-23-055604.Report this figure | 271Cash and equivalents, FY2023, at 2023-12-31$270.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0000950170-25-016295.Report this figure | 208Cash and equivalents, Q1 FY2024, at 2024-03-31$207.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-049203.Report this figure | 203Cash and equivalents, Q2 FY2024, at 2024-06-30$202.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086805.Report this figure | 215Cash and equivalents, Q3 FY2024, at 2024-09-30$215.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 266Cash and equivalents, FY2024, at 2024-12-31$266.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001193125-26-037138.Report this figure | 206Cash and equivalents, Q1 FY2025, at 2025-03-31$205.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 231Cash and equivalents, Q2 FY2025, at 2025-06-30$230.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 264Cash and equivalents, Q3 FY2025, at 2025-09-30$263.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 329Cash and equivalents, FY2025, at 2025-12-31$328.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 226Cash and equivalents, Q1 FY2026, at 2026-03-31$226.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 186Cash and equivalents, Q2 FY2026, at 2026-06-30$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Current assets | $m | 393Current assets, Q3 FY2023, at 2023-09-30$392.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055604.Report this figure | 479Current assets, FY2023, at 2023-12-31$479.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000950170-25-016295.Report this figure | 445Current assets, Q1 FY2024, at 2024-03-31$445.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049203.Report this figure | 426Current assets, Q2 FY2024, at 2024-06-30$426.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086805.Report this figure | 452Current assets, Q3 FY2024, at 2024-09-30$452.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 503Current assets, FY2024, at 2024-12-31$503.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001193125-26-037138.Report this figure | 455Current assets, Q1 FY2025, at 2025-03-31$455.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 483Current assets, Q2 FY2025, at 2025-06-30$483.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 526Current assets, Q3 FY2025, at 2025-09-30$525.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 583Current assets, FY2025, at 2025-12-31$583.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 516Current assets, Q1 FY2026, at 2026-03-31$515.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 467Current assets, Q2 FY2026, at 2026-06-30$467.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Total assets | $m | 573Total assets, Q3 FY2023, at 2023-09-30$573.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000950170-23-055604.Report this figure | 673Total assets, FY2023, at 2023-12-31$673.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0000950170-25-016295.Report this figure | 675Total assets, Q1 FY2024, at 2024-03-31$674.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000950170-24-049203.Report this figure | 665Total assets, Q2 FY2024, at 2024-06-30$665.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086805.Report this figure | 698Total assets, Q3 FY2024, at 2024-09-30$698.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 758Total assets, FY2024, at 2024-12-31$757.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001193125-26-037138.Report this figure | 708Total assets, Q1 FY2025, at 2025-03-31$708.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 745Total assets, Q2 FY2025, at 2025-06-30$744.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 769Total assets, Q3 FY2025, at 2025-09-30$768.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 839Total assets, FY2025, at 2025-12-31$839.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 741Total assets, Q1 FY2026, at 2026-03-31$740.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 699Total assets, Q2 FY2026, at 2026-06-30$698.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Current liabilities | $m | 333Current liabilities, Q3 FY2023, at 2023-09-30$332.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055604.Report this figure | 366Current liabilities, FY2023, at 2023-12-31$365.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000950170-25-016295.Report this figure | 372Current liabilities, Q1 FY2024, at 2024-03-31$372.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-049203.Report this figure | 363Current liabilities, Q2 FY2024, at 2024-06-30$362.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086805.Report this figure | 362Current liabilities, Q3 FY2024, at 2024-09-30$362.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 400Current liabilities, FY2024, at 2024-12-31$400.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001193125-26-037138.Report this figure | 405Current liabilities, Q1 FY2025, at 2025-03-31$405.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 407Current liabilities, Q2 FY2025, at 2025-06-30$407.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 400Current liabilities, Q3 FY2025, at 2025-09-30$400.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 456Current liabilities, FY2025, at 2025-12-31$455.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 467Current liabilities, Q1 FY2026, at 2026-03-31$467.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 475Current liabilities, Q2 FY2026, at 2026-06-30$475.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure |
| Shareholders' equity | $m | 210Shareholders' equity, Q3 FY2023, at 2023-09-30$210.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117433.Report this figure | 278Shareholders' equity, FY2023, at 2023-12-31$278.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001193125-26-037138.Report this figure | 240Shareholders' equity, Q1 FY2024, at 2024-03-31$239.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000950170-25-098656.Report this figure | 241Shareholders' equity, Q2 FY2024, at 2024-06-30$240.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 278Shareholders' equity, Q3 FY2024, at 2024-09-30$278.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 299Shareholders' equity, FY2024, at 2024-12-31$299.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 245Shareholders' equity, Q1 FY2025, at 2025-03-31$245.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 279Shareholders' equity, Q2 FY2025, at 2025-06-30$278.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 309Shareholders' equity, Q3 FY2025, at 2025-09-30$309.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001193125-25-249633.Report this figure | 315Shareholders' equity, FY2025, at 2025-12-31$314.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 205Shareholders' equity, Q1 FY2026, at 2026-03-31$205.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327591.Report this figure | 158Shareholders' equity, Q2 FY2026, at 2026-06-30$157.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327591.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 | 58.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$58.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117433. Derived: 9-month figure less the 6-month figure.Report this figure | 88.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$88.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 54.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 73.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000950170-25-098656. Derived: 6-month figure less the 3-month figure.Report this figure | 62.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-249633. Derived: 9-month figure less the 6-month figure.Report this figure | 105Operating cash flow, Q4 FY2024, three months to 2024-12-31$104.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 75.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 74.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327591. Derived: 6-month figure less the 3-month figure.Report this figure | 93.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$93.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001193125-25-249633. Derived: 9-month figure less the 6-month figure.Report this figure | 147Operating cash flow, Q4 FY2025, three months to 2025-12-31$147.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 84.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 90.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$90.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327591. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000950170-24-117433. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0000950170-25-098656. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001193125-25-249633. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$891.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327591. Derived: 6-month figure less the 3-month figure.Report this figure | 5.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001193125-25-249633. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327591. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 26.6Share repurchases, Q3 FY2023, three months to 2023-09-30$26.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000950170-24-117433. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$331.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 114Share repurchases, Q1 FY2024, three months to 2024-03-31$113.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000950170-25-058642.Report this figure | 75.7Share repurchases, Q2 FY2024, three months to 2024-06-30$75.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000950170-25-098656. Derived: 6-month figure less the 3-month figure.Report this figure | 51.6Share repurchases, Q3 FY2024, three months to 2024-09-30$51.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001193125-25-249633. Derived: 9-month figure less the 6-month figure.Report this figure | 45.2Share repurchases, Q4 FY2024, three months to 2024-12-31$45.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 136Share repurchases, Q1 FY2025, three months to 2025-03-31$136.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 50.2Share repurchases, Q2 FY2025, three months to 2025-06-30$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-327591. Derived: 6-month figure less the 3-month figure.Report this figure | 51.5Share repurchases, Q3 FY2025, three months to 2025-09-30$51.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001193125-25-249633. Derived: 9-month figure less the 6-month figure.Report this figure | 77.0Share repurchases, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001193125-26-037138. Derived: 12-month figure less the 9-month figure.Report this figure | 179Share repurchases, Q1 FY2026, three months to 2026-03-31$179.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001193125-26-175715.Report this figure | 127Share repurchases, Q2 FY2026, three months to 2026-06-30$127.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-327591. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 63.2 | 62.8 | 62.4 | 62.3 | 62.5 | 62.1 | 61.9 | 61.5 | 61.1 | 61.0 | 60.0 | 59.0 |
Shares outstanding: 58.30m at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.