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Malibu Boats, Inc.

MBUUNasdaqCIK 1590976IndustrialsFiscal year ends Jun 30

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

Income statement

Revenue$295.5m, Q4 FY2026
Operating income$9.3m, Q4 FY2026
Net income$7.2m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m256Revenue, Q1 FY2024, three months to 2023-09-30$255.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure211Revenue, Q2 FY2024, three months to 2023-12-31$211.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure203Revenue, Q3 FY2024, three months to 2024-03-31$203.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure159Revenue, Q4 FY2024, three months to 2024-06-30$158.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure172Revenue, Q1 FY2025, three months to 2024-09-30$171.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure200Revenue, Q2 FY2025, three months to 2024-12-31$200.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure229Revenue, Q3 FY2025, three months to 2025-03-31$228.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure207Revenue, Q4 FY2025, three months to 2025-06-30$207.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure195Revenue, Q1 FY2026, three months to 2025-09-30$194.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure189Revenue, Q2 FY2026, three months to 2025-12-31$188.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure236Revenue, Q3 FY2026, three months to 2026-03-31$235.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure296Revenue, Q4 FY2026, three months to 2026-06-30$295.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m199Cost of revenue, Q1 FY2024, three months to 2023-09-30$199.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure174Cost of revenue, Q2 FY2024, three months to 2023-12-31$173.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure163Cost of revenue, Q3 FY2024, three months to 2024-03-31$163.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure146Cost of revenue, Q4 FY2024, three months to 2024-06-30$146.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure143Cost of revenue, Q1 FY2025, three months to 2024-09-30$143.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure163Cost of revenue, Q2 FY2025, three months to 2024-12-31$162.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure183Cost of revenue, Q3 FY2025, three months to 2025-03-31$182.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure174Cost of revenue, Q4 FY2025, three months to 2025-06-30$174.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure167Cost of revenue, Q1 FY2026, three months to 2025-09-30$166.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure164Cost of revenue, Q2 FY2026, three months to 2025-12-31$163.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure194Cost of revenue, Q3 FY2026, three months to 2026-03-31$194.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure243Cost of revenue, Q4 FY2026, three months to 2026-06-30$243.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m56.8Gross profit, Q1 FY2024, three months to 2023-09-30$56.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure37.5Gross profit, Q2 FY2024, three months to 2023-12-31$37.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure40.3Gross profit, Q3 FY2024, three months to 2024-03-31$40.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure12.5Gross profit, Q4 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure28.2Gross profit, Q1 FY2025, three months to 2024-09-30$28.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure37.4Gross profit, Q2 FY2025, three months to 2024-12-31$37.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure45.7Gross profit, Q3 FY2025, three months to 2025-03-31$45.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure32.7Gross profit, Q4 FY2025, three months to 2025-06-30$32.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure27.9Gross profit, Q1 FY2026, three months to 2025-09-30$27.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure25.1Gross profit, Q2 FY2026, three months to 2025-12-31$25.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure41.3Gross profit, Q3 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure52.2Gross profit, Q4 FY2026, three months to 2026-06-30$52.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m28.6Operating income, Q1 FY2024, three months to 2023-09-30$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure14.7Operating income, Q2 FY2024, three months to 2023-12-31$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure(74.9)Operating income, Q3 FY2024, three months to 2024-03-31−$74.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure(24.4)Operating income, Q4 FY2024, three months to 2024-06-30−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating income, Q1 FY2025, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure3.2Operating income, Q2 FY2025, three months to 2024-12-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure17.4Operating income, Q3 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure6.8Operating income, Q4 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2026, three months to 2025-09-30−$842.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure(3.5)Operating income, Q2 FY2026, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure(1.9)Operating income, Q3 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure9.3Operating income, Q4 FY2026, three months to 2026-06-30$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reported0.7Interest expense, Q2 FY2024, three months to 2023-12-31$671.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-03-31$296.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure(0.0)Interest expense, Q4 FY2024, three months to 2024-06-30−$9.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2024-09-30$396.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure0.6Interest expense, Q2 FY2025, three months to 2024-12-31$585.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-03-31$525.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-06-30$377.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-09-30$423.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure0.3Interest expense, Q2 FY2026, three months to 2025-12-31$324.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure0.9Interest expense, Q3 FY2026, three months to 2026-03-31$896.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure1.9Interest expense, Q4 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m7.0Income tax, Q1 FY2024, three months to 2023-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure3.9Income tax, Q2 FY2024, three months to 2023-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure(7.4)Income tax, Q3 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure(4.8)Income tax, Q4 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2025, three months to 2024-09-30−$850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure0.2Income tax, Q2 FY2025, three months to 2024-12-31$179.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure3.7Income tax, Q3 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure2.0Income tax, Q4 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2025-09-30$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure(1.3)Income tax, Q2 FY2026, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure(0.6)Income tax, Q3 FY2026, three months to 2026-03-31−$631.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure2.4Income tax, Q4 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m20.3Net income, Q1 FY2024, three months to 2023-09-30$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure9.9Net income, Q2 FY2024, three months to 2023-12-31$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure(66.8)Net income, Q3 FY2024, three months to 2024-03-31−$66.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure(19.2)Net income, Q4 FY2024, three months to 2024-06-30−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2025, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure2.4Net income, Q2 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure12.9Net income, Q3 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure4.7Net income, Q4 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2026, three months to 2025-09-30−$702.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure(2.5)Net income, Q2 FY2026, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure(2.4)Net income, Q3 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure7.2Net income, Q4 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.98Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure0.49Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure(3.28)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$3.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure0.12Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure0.66Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure(0.13)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figurenot reported
Basic EPS$ per share0.98Basic EPS, Q1 FY2024, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure0.49Basic EPS, Q2 FY2024, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure(3.28)Basic EPS, Q3 FY2024, three months to 2024-03-31−$3.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figurenot reported(0.25)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure0.12Basic EPS, Q2 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure0.66Basic EPS, Q3 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure(0.13)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figurenot reported

Balance sheet

Cash and equivalents$74.4m, FY2026
Long-term debt$165.0m, FY2026
Shareholders' equity$524.4m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m45.5Cash and equivalents, Q1 FY2024, at 2023-09-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure55.7Cash and equivalents, Q2 FY2024, at 2023-12-31$55.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure47.1Cash and equivalents, Q3 FY2024, at 2024-03-31$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure26.9Cash and equivalents, FY2024, at 2024-06-30$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure27.7Cash and equivalents, Q1 FY2025, at 2024-09-30$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure35.1Cash and equivalents, Q2 FY2025, at 2024-12-31$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure38.7Cash and equivalents, Q3 FY2025, at 2025-03-31$38.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure37.0Cash and equivalents, FY2025, at 2025-06-30$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure44.1Cash and equivalents, Q1 FY2026, at 2025-09-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure28.2Cash and equivalents, Q2 FY2026, at 2025-12-31$28.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure50.2Cash and equivalents, Q3 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure74.4Cash and equivalents, FY2026, at 2026-06-30$74.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Current assets$m297Current assets, Q1 FY2024, at 2023-09-30$296.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure253Current assets, Q2 FY2024, at 2023-12-31$252.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure256Current assets, Q3 FY2024, at 2024-03-31$256.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure202Current assets, FY2024, at 2024-06-30$202.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure222Current assets, Q1 FY2025, at 2024-09-30$221.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure206Current assets, Q2 FY2025, at 2024-12-31$206.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure238Current assets, Q3 FY2025, at 2025-03-31$237.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure220Current assets, FY2025, at 2025-06-30$219.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure248Current assets, Q1 FY2026, at 2025-09-30$247.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure215Current assets, Q2 FY2026, at 2025-12-31$214.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure307Current assets, Q3 FY2026, at 2026-03-31$307.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure309Current assets, FY2026, at 2026-06-30$308.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Total assets$m922Total assets, Q1 FY2024, at 2023-09-30$922.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure880Total assets, Q2 FY2024, at 2023-12-31$880.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure798Total assets, Q3 FY2024, at 2024-03-31$797.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure740Total assets, FY2024, at 2024-06-30$739.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure759Total assets, Q1 FY2025, at 2024-09-30$759.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure739Total assets, Q2 FY2025, at 2024-12-31$738.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure759Total assets, Q3 FY2025, at 2025-03-31$758.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure735Total assets, FY2025, at 2025-06-30$734.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure756Total assets, Q1 FY2026, at 2025-09-30$755.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure716Total assets, Q2 FY2026, at 2025-12-31$715.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure1,007Total assets, Q3 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure996Total assets, FY2026, at 2026-06-30$996.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Current liabilities$m152Current liabilities, Q1 FY2024, at 2023-09-30$152.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure139Current liabilities, Q2 FY2024, at 2023-12-31$138.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure153Current liabilities, Q3 FY2024, at 2024-03-31$153.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure139Current liabilities, FY2024, at 2024-06-30$138.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure143Current liabilities, Q1 FY2025, at 2024-09-30$142.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure136Current liabilities, Q2 FY2025, at 2024-12-31$135.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure148Current liabilities, Q3 FY2025, at 2025-03-31$148.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure135Current liabilities, FY2025, at 2025-06-30$134.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure152Current liabilities, Q1 FY2026, at 2025-09-30$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure138Current liabilities, Q2 FY2026, at 2025-12-31$137.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure234Current liabilities, Q3 FY2026, at 2026-03-31$233.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure215Current liabilities, FY2026, at 2026-06-30$215.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Total liabilities$m295Total liabilities, Q1 FY2024, at 2023-09-30$294.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure251Total liabilities, Q2 FY2024, at 2023-12-31$251.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure235Total liabilities, Q3 FY2024, at 2024-03-31$235.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure205Total liabilities, FY2024, at 2024-06-30$204.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure237Total liabilities, Q1 FY2025, at 2024-09-30$236.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure224Total liabilities, Q2 FY2025, at 2024-12-31$224.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure241Total liabilities, Q3 FY2025, at 2025-03-31$240.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure215Total liabilities, FY2025, at 2025-06-30$214.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure235Total liabilities, Q1 FY2026, at 2025-09-30$235.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure216Total liabilities, Q2 FY2026, at 2025-12-31$216.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure485Total liabilities, Q3 FY2026, at 2026-03-31$485.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure468Total liabilities, FY2026, at 2026-06-30$467.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Long-term debt$m65.0Long-term debt, Q1 FY2024, at 2023-09-30$65.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure35.0Long-term debt, Q2 FY2024, at 2023-12-31$35.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure15.0Long-term debt, Q3 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure0.0Long-term debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure28.0Long-term debt, Q1 FY2025, at 2024-09-30$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure23.0Long-term debt, Q2 FY2025, at 2024-12-31$23.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure28.0Long-term debt, Q3 FY2025, at 2025-03-31$28.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure18.0Long-term debt, FY2025, at 2025-06-30$18.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure23.0Long-term debt, Q1 FY2026, at 2025-09-30$23.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure20.0Long-term debt, Q2 FY2026, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure165Long-term debt, Q3 FY2026, at 2026-03-31$165.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure165Long-term debt, FY2026, at 2026-06-30$165.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Current portion of debt$m0.0Current portion of debt, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure
Shareholders' equity$m619Shareholders' equity, Q1 FY2024, at 2023-09-30$619.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure620Shareholders' equity, Q2 FY2024, at 2023-12-31$620.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure557Shareholders' equity, Q3 FY2024, at 2024-03-31$557.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure530Shareholders' equity, FY2024, at 2024-06-30$530.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-28, accession 0001590976-25-000080.Report this figure518Shareholders' equity, Q1 FY2025, at 2024-09-30$517.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure510Shareholders' equity, Q2 FY2025, at 2024-12-31$509.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure513Shareholders' equity, Q3 FY2025, at 2025-03-31$513.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure515Shareholders' equity, FY2025, at 2025-06-30$515.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure516Shareholders' equity, Q1 FY2026, at 2025-09-30$516.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure495Shareholders' equity, Q2 FY2026, at 2025-12-31$495.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure518Shareholders' equity, Q3 FY2026, at 2026-03-31$517.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure524Shareholders' equity, FY2026, at 2026-06-30$524.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-27, accession 0001590976-26-000037.Report this figure

Cash flow

Operating cash flow$26.9m, Q4 FY2026
Capital expenditure$10.1m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(48.4)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure64.1Operating cash flow, Q2 FY2024, three months to 2023-12-31$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0001590976-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure23.5Operating cash flow, Q3 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001590976-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure16.3Operating cash flow, Q4 FY2024, three months to 2024-06-30$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure28.4Operating cash flow, Q2 FY2025, three months to 2024-12-31$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001590976-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure15.5Operating cash flow, Q3 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001590976-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure21.0Operating cash flow, Q4 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating cash flow, Q1 FY2026, three months to 2025-09-30$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure12.6Operating cash flow, Q2 FY2026, three months to 2025-12-31$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001590976-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure21.4Operating cash flow, Q3 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001590976-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure27.0Operating cash flow, Q4 FY2026, three months to 2026-06-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m39.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure12.6Capital expenditure, Q2 FY2024, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0001590976-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001590976-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure11.9Capital expenditure, Q4 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2025, three months to 2024-09-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure5.6Capital expenditure, Q2 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001590976-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure6.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001590976-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure7.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure4.4Capital expenditure, Q2 FY2026, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001590976-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001590976-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure10.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m9.6Share repurchases, Q1 FY2024, three months to 2023-09-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure10.1Share repurchases, Q2 FY2024, three months to 2023-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0001590976-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001590976-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure9.6Share repurchases, Q4 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure10.5Share repurchases, Q1 FY2025, three months to 2024-09-30$10.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure9.7Share repurchases, Q2 FY2025, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001590976-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure10.1Share repurchases, Q3 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001590976-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure5.7Share repurchases, Q4 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure20.8Share repurchases, Q2 FY2026, three months to 2025-12-31$20.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001590976-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure13.1Share repurchases, Q3 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001590976-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-27, accession 0001590976-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)19.04m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares20.6Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3020,632,727 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001590976-23-000115.Report this figure20.5Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3120,516,025 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-30, accession 0001590976-24-000012.Report this figure20.7Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3120,679,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001590976-24-000036.Report this figure20.7Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3020,684,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001590976-24-000101.Report this figure20.5Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3120,450,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0001590976-25-000016.Report this figure20.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3120,399,018 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001590976-25-000037.Report this figure20.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3020,025,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure19.8Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3119,804,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure19.6Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3119,581,407 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure19.3Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3019,335,990 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001590976-25-000113.Report this figure19.1Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3119,118,136 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001590976-26-000007.Report this figure19.0Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3119,040,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001590976-26-000017.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.