Listed

MGP Ingredients Inc

MGPINasdaqCIK 835011Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$106.4m, Q1 FY2026
Operating income−$173.2m, Q1 FY2026
Net income−$134.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m209Revenue, Q2 FY2023, three months to 2023-06-30$209.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure212Revenue, Q3 FY2023, three months to 2023-09-30$211.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure215Revenue, Q4 FY2023, three months to 2023-12-31$214.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2024, three months to 2024-03-31$170.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure191Revenue, Q2 FY2024, three months to 2024-06-30$190.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure161Revenue, Q3 FY2024, three months to 2024-09-30$161.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure181Revenue, Q4 FY2024, three months to 2024-12-31$180.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure122Revenue, Q1 FY2025, three months to 2025-03-31$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure145Revenue, Q2 FY2025, three months to 2025-06-30$145.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure131Revenue, Q3 FY2025, three months to 2025-09-30$130.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure138Revenue, Q4 FY2025, three months to 2025-12-31$138.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure106Revenue, Q1 FY2026, three months to 2026-03-31$106.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Cost of revenue$m133Cost of revenue, Q2 FY2023, three months to 2023-06-30$132.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure138Cost of revenue, Q3 FY2023, three months to 2023-09-30$138.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure130Cost of revenue, Q4 FY2023, three months to 2023-12-31$129.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure108Cost of revenue, Q1 FY2024, three months to 2024-03-31$107.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure108Cost of revenue, Q2 FY2024, three months to 2024-06-30$107.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure95.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$95.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure106Cost of revenue, Q4 FY2024, three months to 2024-12-31$106.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure78.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$78.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure87.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$87.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure81.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$81.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure90.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$90.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure72.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$72.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Gross profit$m76.3Gross profit, Q2 FY2023, three months to 2023-06-30$76.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure73.4Gross profit, Q3 FY2023, three months to 2023-09-30$73.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure85.1Gross profit, Q4 FY2023, three months to 2023-12-31$85.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure62.8Gross profit, Q1 FY2024, three months to 2024-03-31$62.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure83.2Gross profit, Q2 FY2024, three months to 2024-06-30$83.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure65.8Gross profit, Q3 FY2024, three months to 2024-09-30$65.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure74.5Gross profit, Q4 FY2024, three months to 2024-12-31$74.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure43.3Gross profit, Q1 FY2025, three months to 2025-03-31$43.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure58.4Gross profit, Q2 FY2025, three months to 2025-06-30$58.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure49.4Gross profit, Q3 FY2025, three months to 2025-09-30$49.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure48.3Gross profit, Q4 FY2025, three months to 2025-12-31$48.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure33.6Gross profit, Q1 FY2026, three months to 2026-03-31$33.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Selling, general and administrative$m23.5Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure21.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure25.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure21.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure22.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure17.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure20.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure21.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure23.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure18.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure21.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure21.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Operating income$m44.1Operating income, Q2 FY2023, three months to 2023-06-30$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure19.8Operating income, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure43.1Operating income, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure28.9Operating income, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure43.4Operating income, Q2 FY2024, three months to 2024-06-30$43.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure32.6Operating income, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure(30.4)Operating income, Q4 FY2024, three months to 2024-12-31−$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Operating income, Q1 FY2025, three months to 2025-03-31−$747.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure20.3Operating income, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure21.0Operating income, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure(135)Operating income, Q4 FY2025, three months to 2025-12-31−$135.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(173)Operating income, Q1 FY2026, three months to 2026-03-31−$173.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m10.8Income tax, Q2 FY2023, three months to 2023-06-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure4.4Income tax, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure9.8Income tax, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure6.3Income tax, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure10.1Income tax, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure7.6Income tax, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure10.1Income tax, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure4.3Income tax, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure(1.8)Income tax, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(39.9)Income tax, Q1 FY2026, three months to 2026-03-31−$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Net income$m32.1Net income, Q2 FY2023, three months to 2023-06-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure13.2Net income, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure31.1Net income, Q4 FY2023, three months to 2023-12-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure20.6Net income, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure32.1Net income, Q2 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure23.9Net income, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure(42.0)Net income, Q4 FY2024, three months to 2024-12-31−$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure14.4Net income, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure15.4Net income, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure(135)Net income, Q4 FY2025, three months to 2025-12-31−$134.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(135)Net income, Q1 FY2026, three months to 2026-03-31−$134.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Diluted EPS$ per share1.44Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure0.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figurenot reported0.92Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure1.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure1.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure0.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figurenot reported(6.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Basic EPS$ per share1.44Basic EPS, Q2 FY2023, three months to 2023-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figurenot reported0.92Basic EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure1.43Basic EPS, Q2 FY2024, three months to 2024-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure1.07Basic EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figurenot reported(6.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure

Balance sheet

Cash and equivalents$10.4m, Q1 FY2026
Long-term debt$260.1m, FY2025
Shareholders' equity$581.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m22.0Cash and equivalents, Q2 FY2023, at 2023-06-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure28.0Cash and equivalents, Q3 FY2023, at 2023-09-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure18.4Cash and equivalents, FY2023, at 2023-12-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figure19.5Cash and equivalents, Q1 FY2024, at 2024-03-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure21.0Cash and equivalents, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure20.8Cash and equivalents, Q3 FY2024, at 2024-09-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure25.3Cash and equivalents, FY2024, at 2024-12-31$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figure20.1Cash and equivalents, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure17.3Cash and equivalents, Q2 FY2025, at 2025-06-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure13.4Cash and equivalents, Q3 FY2025, at 2025-09-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure18.5Cash and equivalents, FY2025, at 2025-12-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure10.4Cash and equivalents, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Current assets$m521Current assets, Q2 FY2023, at 2023-06-30$520.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure504Current assets, Q3 FY2023, at 2023-09-30$503.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure514Current assets, FY2023, at 2023-12-31$514.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figure507Current assets, Q1 FY2024, at 2024-03-31$506.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure546Current assets, Q2 FY2024, at 2024-06-30$546.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure532Current assets, Q3 FY2024, at 2024-09-30$532.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure546Current assets, FY2024, at 2024-12-31$546.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figure517Current assets, Q1 FY2025, at 2025-03-31$516.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure520Current assets, Q2 FY2025, at 2025-06-30$520.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure511Current assets, Q3 FY2025, at 2025-09-30$510.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure523Current assets, FY2025, at 2025-12-31$522.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure506Current assets, Q1 FY2026, at 2026-03-31$506.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Total assets$m1,395Total assets, Q2 FY2023, at 2023-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure1,366Total assets, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure1,392Total assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figure1,390Total assets, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure1,434Total assets, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure1,441Total assets, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure1,406Total assets, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figure1,378Total assets, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure1,386Total assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure1,377Total assets, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure1,236Total assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure1,031Total assets, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Current liabilities$m119Current liabilities, Q2 FY2023, at 2023-06-30$118.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure90.1Current liabilities, Q3 FY2023, at 2023-09-30$90.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure114Current liabilities, FY2023, at 2023-12-31$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figure80.3Current liabilities, Q1 FY2024, at 2024-03-31$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure84.8Current liabilities, Q2 FY2024, at 2024-06-30$84.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure82.3Current liabilities, Q3 FY2024, at 2024-09-30$82.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure92.5Current liabilities, FY2024, at 2024-12-31$92.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figure182Current liabilities, Q1 FY2025, at 2025-03-31$182.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure179Current liabilities, Q2 FY2025, at 2025-06-30$178.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure184Current liabilities, Q3 FY2025, at 2025-09-30$183.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure200Current liabilities, FY2025, at 2025-12-31$200.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure185Current liabilities, Q1 FY2026, at 2026-03-31$185.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Total liabilities$m588Total liabilities, Q2 FY2023, at 2023-06-30$588.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure548Total liabilities, Q3 FY2023, at 2023-09-30$548.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure543Total liabilities, FY2023, at 2023-12-31$543.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figure525Total liabilities, Q1 FY2024, at 2024-03-31$524.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure541Total liabilities, Q2 FY2024, at 2024-06-30$541.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure528Total liabilities, Q3 FY2024, at 2024-09-30$527.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure573Total liabilities, FY2024, at 2024-12-31$573.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figure552Total liabilities, Q1 FY2025, at 2025-03-31$551.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure546Total liabilities, Q2 FY2025, at 2025-06-30$545.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure523Total liabilities, Q3 FY2025, at 2025-09-30$523.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure519Total liabilities, FY2025, at 2025-12-31$519.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure452Total liabilities, Q1 FY2026, at 2026-03-31$451.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Long-term debt$mnot reportednot reported294Long-term debt, FY2023, at 2023-12-31$293.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0001628280-24-006149.Report this figurenot reportednot reportednot reported329Long-term debt, FY2024, at 2024-12-31$329.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figurenot reportednot reportednot reported260Long-term debt, FY2025, at 2025-12-31$260.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figurenot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m808Shareholders' equity, Q2 FY2023, at 2023-06-30$808.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure820Shareholders' equity, Q3 FY2023, at 2023-09-30$819.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure850Shareholders' equity, FY2023, at 2023-12-31$850.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001628280-25-007962.Report this figure867Shareholders' equity, Q1 FY2024, at 2024-03-31$867.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure894Shareholders' equity, Q2 FY2024, at 2024-06-30$894.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure914Shareholders' equity, Q3 FY2024, at 2024-09-30$914.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure834Shareholders' equity, FY2024, at 2024-12-31$834.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000835011-26-000031.Report this figure828Shareholders' equity, Q1 FY2025, at 2025-03-31$828.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure842Shareholders' equity, Q2 FY2025, at 2025-06-30$841.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure855Shareholders' equity, Q3 FY2025, at 2025-09-30$855.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure718Shareholders' equity, FY2025, at 2025-12-31$718.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure581Shareholders' equity, Q1 FY2026, at 2026-03-31$581.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure

Cash flow

Operating cash flow$7.0m, Q1 FY2026
Capital expenditure$5.7m, Q1 FY2026
Share repurchases$886.0k, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m15.1Operating cash flow, Q2 FY2023, three months to 2023-06-30$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001628280-24-033884. Derived: 6-month figure less the 3-month figure.Report this figure28.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044424. Derived: 9-month figure less the 6-month figure.Report this figure35.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure24.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure5.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure43.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure28.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure44.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure11.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure36.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure29.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Capital expenditure$m13.8Capital expenditure, Q2 FY2023, three months to 2023-06-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001628280-24-033884. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044424. Derived: 9-month figure less the 6-month figure.Report this figure13.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure6.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure19.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure18.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure19.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure12.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure8.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure4.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Dividends paid$m2.7Dividends paid, Q2 FY2023, three months to 2023-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-01, accession 0001628280-24-033884. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001628280-24-044424. Derived: 9-month figure less the 6-month figure.Report this figure2.7Dividends paid, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.7Dividends paid, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure2.7Dividends paid, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure2.6Dividends paid, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure2.6Dividends paid, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001628280-24-033884. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044424. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure2.8Share repurchases, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure2.5Share repurchases, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure36.5Share repurchases, Q4 FY2024, three months to 2024-12-31$36.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-036842. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000835011-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000835011-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2026, three months to 2026-03-31$886.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure

Shares

Diluted shares (weighted)21.39m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares22.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3022,002,385 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0001628280-23-027007.Report this figure22.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,228,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036204.Report this figure22.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3122,072,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019790.Report this figure22.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3022,139,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-033884.Report this figure22.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,381,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044424.Report this figure22.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3122,142,277 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021329.Report this figure22.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,119,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure22.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,069,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure21.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3121,342,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure21.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,360,984 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001628280-25-036842.Report this figure21.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,373,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000835011-25-000097.Report this figure21.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,389,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure

Shares outstanding: 21.37mShares outstanding, period not labelled, at 2026-04-2421,371,237 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0000835011-26-000068.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.