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Mirion Technologies, Inc.

MIRNYSECIK 1809987TechnologyFiscal year ends Dec 31

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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$266.8m, Q2 FY2026
Operating income$17.9m, Q2 FY2026
Net income$7.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m191Revenue, Q3 FY2023, three months to 2023-09-30$191.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure230Revenue, Q4 FY2023, three months to 2023-12-31$230.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure193Revenue, Q1 FY2024, three months to 2024-03-31$192.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure207Revenue, Q2 FY2024, three months to 2024-06-30$207.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure207Revenue, Q3 FY2024, three months to 2024-09-30$206.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure254Revenue, Q4 FY2024, three months to 2024-12-31$254.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure202Revenue, Q1 FY2025, three months to 2025-03-31$202.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure223Revenue, Q2 FY2025, three months to 2025-06-30$222.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure223Revenue, Q3 FY2025, three months to 2025-09-30$223.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure277Revenue, Q4 FY2025, three months to 2025-12-31$277.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure258Revenue, Q1 FY2026, three months to 2026-03-31$257.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure267Revenue, Q2 FY2026, three months to 2026-06-30$266.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Cost of revenue$m110Cost of revenue, Q3 FY2023, three months to 2023-09-30$110.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure122Cost of revenue, Q4 FY2023, three months to 2023-12-31$121.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-28, accession 0001628280-24-007670. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2024, three months to 2024-03-31$105.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure110Cost of revenue, Q2 FY2024, three months to 2024-06-30$109.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure114Cost of revenue, Q3 FY2024, three months to 2024-09-30$113.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure132Cost of revenue, Q4 FY2024, three months to 2024-12-31$132.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2025, three months to 2025-03-31$105.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure120Cost of revenue, Q2 FY2025, three months to 2025-06-30$120.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure119Cost of revenue, Q3 FY2025, three months to 2025-09-30$118.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure142Cost of revenue, Q4 FY2025, three months to 2025-12-31$141.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure139Cost of revenue, Q1 FY2026, three months to 2026-03-31$138.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure134Cost of revenue, Q2 FY2026, three months to 2026-06-30$133.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Gross profit$m80.8Gross profit, Q3 FY2023, three months to 2023-09-30$80.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure109Gross profit, Q4 FY2023, three months to 2023-12-31$108.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure87.1Gross profit, Q1 FY2024, three months to 2024-03-31$87.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure97.4Gross profit, Q2 FY2024, three months to 2024-06-30$97.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure92.9Gross profit, Q3 FY2024, three months to 2024-09-30$92.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure122Gross profit, Q4 FY2024, three months to 2024-12-31$122.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure96.1Gross profit, Q1 FY2025, three months to 2025-03-31$96.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure103Gross profit, Q2 FY2025, three months to 2025-06-30$102.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure105Gross profit, Q3 FY2025, three months to 2025-09-30$104.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure136Gross profit, Q4 FY2025, three months to 2025-12-31$135.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure119Gross profit, Q1 FY2026, three months to 2026-03-31$119.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure133Gross profit, Q2 FY2026, three months to 2026-06-30$133.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Research and development$m7.9Research and development, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure7.8Research and development, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure7.9Research and development, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure8.8Research and development, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure10.2Research and development, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure8.1Research and development, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure8.7Research and development, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure10.0Research and development, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure10.1Research and development, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure10.1Research and development, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure10.1Research and development, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Selling, general and administrative$m83.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$83.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure87.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$87.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure84.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$84.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure87.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$87.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure84.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$84.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure85.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$85.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure78.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$78.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure82.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure87.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure99.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$99.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure106Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$105.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure105Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$105.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Operating income$m(11.1)Operating income, Q3 FY2023, three months to 2023-09-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure13.4Operating income, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure(1.6)Operating income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure29.0Operating income, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure8.7Operating income, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure9.9Operating income, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure7.4Operating income, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure25.5Operating income, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating income, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure17.9Operating income, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Interest expense$m15.5Interest expense, Q3 FY2023, three months to 2023-09-30$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure15.8Interest expense, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure15.5Interest expense, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure15.1Interest expense, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure14.1Interest expense, Q3 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure13.2Interest expense, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.8)Income tax, Q3 FY2023, three months to 2023-09-30−$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure(3.5)Income tax, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure0.7Income tax, Q2 FY2024, three months to 2024-06-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2025-06-30−$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure(1.9)Income tax, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure5.3Income tax, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure3.2Income tax, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Net income$m(12.1)Net income, Q3 FY2023, three months to 2023-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure(15.2)Net income, Q4 FY2023, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Net income, Q1 FY2024, three months to 2024-03-31−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure(11.7)Net income, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure(13.6)Net income, Q3 FY2024, three months to 2024-09-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure15.0Net income, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2025, three months to 2025-03-31$300.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure8.3Net income, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure2.9Net income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure17.3Net income, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Net income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure7.7Net income, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Diluted EPS$ per share(0.06)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure

Balance sheet

Cash and equivalents$418.7m, Q2 FY2026
Long-term debt$443.7m, Q2 FY2026
Shareholders' equity$1.83bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m101Cash and equivalents, Q3 FY2023, at 2023-09-30$100.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure129Cash and equivalents, FY2023, at 2023-12-31$128.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure120Cash and equivalents, Q1 FY2024, at 2024-03-31$120.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure122Cash and equivalents, Q2 FY2024, at 2024-06-30$122.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure133Cash and equivalents, Q3 FY2024, at 2024-09-30$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure175Cash and equivalents, FY2024, at 2024-12-31$175.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure186Cash and equivalents, Q1 FY2025, at 2025-03-31$185.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure263Cash and equivalents, Q2 FY2025, at 2025-06-30$262.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure933Cash and equivalents, Q3 FY2025, at 2025-09-30$933.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure412Cash and equivalents, FY2025, at 2025-12-31$412.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure398Cash and equivalents, Q1 FY2026, at 2026-03-31$397.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure419Cash and equivalents, Q2 FY2026, at 2026-06-30$418.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Current assets$m513Current assets, Q3 FY2023, at 2023-09-30$513.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure539Current assets, FY2023, at 2023-12-31$538.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure515Current assets, Q1 FY2024, at 2024-03-31$514.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure515Current assets, Q2 FY2024, at 2024-06-30$515.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure547Current assets, Q3 FY2024, at 2024-09-30$546.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure595Current assets, FY2024, at 2024-12-31$594.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure590Current assets, Q1 FY2025, at 2025-03-31$590.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure693Current assets, Q2 FY2025, at 2025-06-30$693.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure1,387Current assets, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure894Current assets, FY2025, at 2025-12-31$893.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure891Current assets, Q1 FY2026, at 2026-03-31$890.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure901Current assets, Q2 FY2026, at 2026-06-30$900.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Total assets$m2,659Total assets, Q3 FY2023, at 2023-09-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure2,719Total assets, FY2023, at 2023-12-31$2.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure2,649Total assets, Q1 FY2024, at 2024-03-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure2,627Total assets, Q2 FY2024, at 2024-06-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure2,654Total assets, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure2,636Total assets, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure2,626Total assets, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure2,738Total assets, Q2 FY2025, at 2025-06-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure3,496Total assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure3,588Total assets, FY2025, at 2025-12-31$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure3,536Total assets, Q1 FY2026, at 2026-03-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure3,521Total assets, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Current liabilities$m228Current liabilities, Q3 FY2023, at 2023-09-30$228.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure266Current liabilities, FY2023, at 2023-12-31$265.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure235Current liabilities, Q1 FY2024, at 2024-03-31$234.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure236Current liabilities, Q2 FY2024, at 2024-06-30$236.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure253Current liabilities, Q3 FY2024, at 2024-09-30$252.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure263Current liabilities, FY2024, at 2024-12-31$263.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure265Current liabilities, Q1 FY2025, at 2025-03-31$265.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure272Current liabilities, Q2 FY2025, at 2025-06-30$272.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure287Current liabilities, Q3 FY2025, at 2025-09-30$287.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure316Current liabilities, FY2025, at 2025-12-31$316.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure279Current liabilities, Q1 FY2026, at 2026-03-31$279.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure282Current liabilities, Q2 FY2026, at 2026-06-30$281.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Total liabilities$m1,116Total liabilities, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure1,169Total liabilities, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure1,131Total liabilities, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure1,063Total liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure1,079Total liabilities, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure1,077Total liabilities, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure1,069Total liabilities, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure1,224Total liabilities, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure1,604Total liabilities, Q3 FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure1,671Total liabilities, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure1,647Total liabilities, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure1,646Total liabilities, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Long-term debt$m684Long-term debt, Q3 FY2023, at 2023-09-30$684.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure685Long-term debt, FY2023, at 2023-12-31$684.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure685Long-term debt, Q1 FY2024, at 2024-03-31$685.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure684Long-term debt, Q2 FY2024, at 2024-06-30$684.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure685Long-term debt, Q3 FY2024, at 2024-09-30$684.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure685Long-term debt, FY2024, at 2024-12-31$685.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure686Long-term debt, Q1 FY2025, at 2025-03-31$685.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure445Long-term debt, Q2 FY2025, at 2025-06-30$444.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure443Long-term debt, Q3 FY2025, at 2025-09-30$443.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure443Long-term debt, FY2025, at 2025-12-31$443.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure444Long-term debt, Q1 FY2026, at 2026-03-31$443.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure444Long-term debt, Q2 FY2026, at 2026-06-30$443.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Current portion of debt$m0.1Current portion of debt, Q3 FY2023, at 2023-09-30$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure1.2Current portion of debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$100.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$600.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure1.2Current portion of debt, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$700.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure1.6Current portion of debt, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure1.6Current portion of debt, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure1.6Current portion of debt, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure
Shareholders' equity$m1,479Shareholders' equity, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure1,485Shareholders' equity, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001628280-25-008233.Report this figure1,457Shareholders' equity, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure1,508Shareholders' equity, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure1,519Shareholders' equity, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure1,506Shareholders' equity, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001628280-26-009869.Report this figure1,504Shareholders' equity, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure1,462Shareholders' equity, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure1,841Shareholders' equity, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure1,866Shareholders' equity, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure1,838Shareholders' equity, Q1 FY2026, at 2026-03-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure1,826Shareholders' equity, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure

Cash flow

Operating cash flow$58.5m, Q2 FY2026
Capital expenditure$10.4m, Q2 FY2026
Share repurchases$25.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m23.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001628280-24-044338. Derived: 9-month figure less the 6-month figure.Report this figure67.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure15.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001809987-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure17.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047169. Derived: 9-month figure less the 6-month figure.Report this figure60.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$60.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure35.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure12.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050604. Derived: 6-month figure less the 3-month figure.Report this figure22.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047169. Derived: 9-month figure less the 6-month figure.Report this figure73.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure18.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure58.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050604. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001628280-24-044338. Derived: 9-month figure less the 6-month figure.Report this figure11.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure12.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure11.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001809987-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure13.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047169. Derived: 9-month figure less the 6-month figure.Report this figure11.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure8.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure8.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050604. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047169. Derived: 9-month figure less the 6-month figure.Report this figure9.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure9.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure10.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050604. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001628280-24-044338. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Share repurchases, Q4 FY2023, three months to 2023-12-31−$400.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001809987-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047169. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure18.6Share repurchases, Q1 FY2025, three months to 2025-03-31$18.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure31.0Share repurchases, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050604. 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 0001628280-25-047169. 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 2026-02-19, accession 0001628280-26-009869. Derived: 12-month figure less the 9-month figure.Report this figure16.0Share repurchases, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure25.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001628280-26-050604. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)275.07m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares181Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30181,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036439.Report this figure188Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31187,701,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001628280-24-019463.Report this figure199Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30199,181,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001628280-24-034412.Report this figure199Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30199,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044338.Report this figure200Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31199,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-021106.Report this figure202Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30202,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001809987-25-000011.Report this figure207Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30206,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure227Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31226,918,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure243Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30243,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure256Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30255,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047169.Report this figure245Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31244,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001628280-26-028363.Report this figure275Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30275,067,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050604.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.