Listed

Mitek Systems Inc

MITKNasdaqCIK 807863TechnologyFiscal year ends Sep 30

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$54.0m, Q3 FY2026
Operating income$11.5m, Q3 FY2026
Net income$8.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m37.7Revenue, Q4 FY2023, three months to 2023-09-30$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure36.9Revenue, Q1 FY2024, three months to 2023-12-31$36.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure47.0Revenue, Q2 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure45.0Revenue, Q3 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure43.2Revenue, Q4 FY2024, three months to 2024-09-30$43.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure37.3Revenue, Q1 FY2025, three months to 2024-12-31$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure51.9Revenue, Q2 FY2025, three months to 2025-03-31$51.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure45.7Revenue, Q3 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure44.8Revenue, Q4 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure44.2Revenue, Q1 FY2026, three months to 2025-12-31$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure54.8Revenue, Q2 FY2026, three months to 2026-03-31$54.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure54.0Revenue, Q3 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Cost of revenue$m6.3Cost of revenue, Q4 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m6.5Research and development, Q4 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure8.9Research and development, Q1 FY2024, three months to 2023-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure9.7Research and development, Q2 FY2024, three months to 2024-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure10.0Research and development, Q3 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure6.1Research and development, Q4 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure8.3Research and development, Q1 FY2025, three months to 2024-12-31$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure9.8Research and development, Q2 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure9.0Research and development, Q3 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure8.2Research and development, Q4 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure7.4Research and development, Q1 FY2026, three months to 2025-12-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure7.6Research and development, Q2 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure8.1Research and development, Q3 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Operating income$m(3.3)Operating income, Q4 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure(6.9)Operating income, Q1 FY2024, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure0.7Operating income, Q2 FY2024, three months to 2024-03-31$698.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-06-30$734.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure7.7Operating income, Q4 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2025, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure11.4Operating income, Q2 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure3.8Operating income, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure4.7Operating income, Q4 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating income, Q1 FY2026, three months to 2025-12-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure13.5Operating income, Q2 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure11.5Operating income, Q3 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Interest expense$m2.4Interest expense, Q4 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure2.3Interest expense, Q1 FY2024, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-15, accession 0000807863-24-000045.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure2.3Interest expense, Q3 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure2.4Interest expense, Q4 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure2.4Interest expense, Q2 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure2.5Interest expense, Q3 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2026, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure1.5Interest expense, Q2 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure0.7Interest expense, Q3 FY2026, three months to 2026-06-30$721.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Income tax$m(2.1)Income tax, Q4 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure(1.7)Income tax, Q1 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure(0.7)Income tax, Q2 FY2024, three months to 2024-03-31−$697.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-06-30−$375.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure(1.4)Income tax, Q4 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2024-12-31−$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-03-31$916.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-06-30$749.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure1.4Income tax, Q4 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure3.2Income tax, Q2 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure2.8Income tax, Q3 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Net income$m(1.4)Net income, Q4 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure(5.8)Net income, Q1 FY2024, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure0.3Net income, Q2 FY2024, three months to 2024-03-31$282.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure0.2Net income, Q3 FY2024, three months to 2024-06-30$216.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure8.6Net income, Q4 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Net income, Q1 FY2025, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure9.2Net income, Q2 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure2.4Net income, Q3 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure1.9Net income, Q4 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure9.5Net income, Q2 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure8.4Net income, Q3 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q4 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure(0.13)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure0.17Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q4 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure(0.13)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure0.19Basic EPS, Q3 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure

Balance sheet

Cash and equivalents$90.0m, Q3 FY2026
Long-term debt$46.6m, Q3 FY2026
Shareholders' equity$250.5m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m58.9Cash and equivalents, FY2023, at 2023-09-30$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-16, accession 0000807863-24-000142.Report this figure64.5Cash and equivalents, Q1 FY2024, at 2023-12-31$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-15, accession 0000807863-24-000045.Report this figure80.9Cash and equivalents, Q2 FY2024, at 2024-03-31$80.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure84.4Cash and equivalents, Q3 FY2024, at 2024-06-30$84.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000807863-24-000082.Report this figure93.5Cash and equivalents, FY2024, at 2024-09-30$93.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-11, accession 0001628280-25-056520.Report this figure90.6Cash and equivalents, Q1 FY2025, at 2024-12-31$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure105Cash and equivalents, Q2 FY2025, at 2025-03-31$104.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure127Cash and equivalents, Q3 FY2025, at 2025-06-30$127.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure154Cash and equivalents, FY2025, at 2025-09-30$154.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure175Cash and equivalents, Q1 FY2026, at 2025-12-31$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure69.2Cash and equivalents, Q2 FY2026, at 2026-03-31$69.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure90.0Cash and equivalents, Q3 FY2026, at 2026-06-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Current assets$m190Current assets, FY2023, at 2023-09-30$190.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-16, accession 0000807863-24-000142.Report this figure186Current assets, Q1 FY2024, at 2023-12-31$186.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-15, accession 0000807863-24-000045.Report this figure202Current assets, Q2 FY2024, at 2024-03-31$201.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure196Current assets, Q3 FY2024, at 2024-06-30$195.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000807863-24-000082.Report this figure185Current assets, FY2024, at 2024-09-30$185.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-11, accession 0001628280-25-056520.Report this figure177Current assets, Q1 FY2025, at 2024-12-31$176.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure204Current assets, Q2 FY2025, at 2025-03-31$203.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure226Current assets, Q3 FY2025, at 2025-06-30$225.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure248Current assets, FY2025, at 2025-09-30$248.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure239Current assets, Q1 FY2026, at 2025-12-31$239.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure157Current assets, Q2 FY2026, at 2026-03-31$156.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure168Current assets, Q3 FY2026, at 2026-06-30$167.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Total assets$m405Total assets, FY2023, at 2023-09-30$405.4m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-16, accession 0000807863-24-000142.Report this figure405Total assets, Q1 FY2024, at 2023-12-31$405.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-15, accession 0000807863-24-000045.Report this figure417Total assets, Q2 FY2024, at 2024-03-31$417.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure409Total assets, Q3 FY2024, at 2024-06-30$409.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000807863-24-000082.Report this figure414Total assets, FY2024, at 2024-09-30$413.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-11, accession 0001628280-25-056520.Report this figure396Total assets, Q1 FY2025, at 2024-12-31$396.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure425Total assets, Q2 FY2025, at 2025-03-31$425.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure447Total assets, Q3 FY2025, at 2025-06-30$446.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure459Total assets, FY2025, at 2025-09-30$459.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure446Total assets, Q1 FY2026, at 2025-12-31$446.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure357Total assets, Q2 FY2026, at 2026-03-31$356.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure368Total assets, Q3 FY2026, at 2026-06-30$368.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Current liabilities$m51.5Current liabilities, FY2023, at 2023-09-30$51.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-16, accession 0000807863-24-000142.Report this figure39.6Current liabilities, Q1 FY2024, at 2023-12-31$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-15, accession 0000807863-24-000045.Report this figure47.3Current liabilities, Q2 FY2024, at 2024-03-31$47.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure43.9Current liabilities, Q3 FY2024, at 2024-06-30$43.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000807863-24-000082.Report this figure42.1Current liabilities, FY2024, at 2024-09-30$42.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-11, accession 0001628280-25-056520.Report this figure38.5Current liabilities, Q1 FY2025, at 2024-12-31$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure196Current liabilities, Q2 FY2025, at 2025-03-31$195.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure199Current liabilities, Q3 FY2025, at 2025-06-30$198.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure209Current liabilities, FY2025, at 2025-09-30$209.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure203Current liabilities, Q1 FY2026, at 2025-12-31$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure59.9Current liabilities, Q2 FY2026, at 2026-03-31$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure61.2Current liabilities, Q3 FY2026, at 2026-06-30$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Total liabilities$m200Total liabilities, FY2023, at 2023-09-30$200.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-16, accession 0000807863-24-000142.Report this figure192Total liabilities, Q1 FY2024, at 2023-12-31$191.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-15, accession 0000807863-24-000045.Report this figure201Total liabilities, Q2 FY2024, at 2024-03-31$200.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure200Total liabilities, Q3 FY2024, at 2024-06-30$199.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000807863-24-000082.Report this figure199Total liabilities, FY2024, at 2024-09-30$199.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-11, accession 0001628280-25-056520.Report this figure195Total liabilities, Q1 FY2025, at 2024-12-31$195.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure205Total liabilities, Q2 FY2025, at 2025-03-31$205.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure209Total liabilities, Q3 FY2025, at 2025-06-30$209.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure219Total liabilities, FY2025, at 2025-09-30$218.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure213Total liabilities, Q1 FY2026, at 2025-12-31$212.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure117Total liabilities, Q2 FY2026, at 2026-03-31$117.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure118Total liabilities, Q3 FY2026, at 2026-06-30$117.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported2.7Long-term debt, FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-12-16, accession 0000807863-24-000142.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure4.8Long-term debt, Q1 FY2026, at 2025-12-31$4.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure47.5Long-term debt, Q2 FY2026, at 2026-03-31$47.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure46.6Long-term debt, Q3 FY2026, at 2026-06-30$46.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported152Current portion of debt, FY2025, at 2025-09-30$152.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figurenot reported2.5Current portion of debt, Q2 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure2.8Current portion of debt, Q3 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure
Shareholders' equity$m205Shareholders' equity, FY2023, at 2023-09-30$205.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-11, accession 0001628280-25-056520.Report this figure214Shareholders' equity, Q1 FY2024, at 2023-12-31$213.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure216Shareholders' equity, Q2 FY2024, at 2024-03-31$216.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure210Shareholders' equity, Q3 FY2024, at 2024-06-30$209.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure215Shareholders' equity, FY2024, at 2024-09-30$214.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure201Shareholders' equity, Q1 FY2025, at 2024-12-31$200.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure220Shareholders' equity, Q2 FY2025, at 2025-03-31$220.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure238Shareholders' equity, Q3 FY2025, at 2025-06-30$237.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure240Shareholders' equity, FY2025, at 2025-09-30$240.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure234Shareholders' equity, Q1 FY2026, at 2025-12-31$233.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure239Shareholders' equity, Q2 FY2026, at 2026-03-31$239.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure251Shareholders' equity, Q3 FY2026, at 2026-06-30$250.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure

Cash flow

Operating cash flow$27.2m, Q3 FY2026
Capital expenditure$1.8m, Q3 FY2026
Share repurchases$2.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m3.5Operating cash flow, Q4 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure7.1Operating cash flow, Q2 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000807863-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure13.0Operating cash flow, Q3 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000807863-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure21.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating cash flow, Q1 FY2025, three months to 2024-12-31$565.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure13.7Operating cash flow, Q2 FY2025, three months to 2025-03-31$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000807863-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure21.6Operating cash flow, Q3 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000807863-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure19.5Operating cash flow, Q4 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2026, three months to 2025-12-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure(0.9)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$945.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000807863-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure27.2Operating cash flow, Q3 FY2026, three months to 2026-06-30$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000807863-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$378.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$241.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$483.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000807863-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-06-30$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000807863-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-09-30$283.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2024-12-31$335.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-03-31$232.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000807863-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-06-30$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000807863-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-09-30$259.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure1.6Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000807863-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000807863-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000807863-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000807863-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure14.1Share repurchases, Q4 FY2024, three months to 2024-09-30$14.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure3.3Share repurchases, Q1 FY2025, three months to 2024-12-31$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000807863-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000807863-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure1.5Share repurchases, Q4 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-11, accession 0001628280-25-056520. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2026, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure7.8Share repurchases, Q2 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000807863-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000807863-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)48.71m, Q3 FY2026
Line itemUnitQ2 FY20232023-03-31Q3 FY20232023-06-30Q4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares45.8Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3145,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0000807863-24-000053.Report this figure46.5Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3046,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000807863-24-000082.Report this figure47.1Diluted shares (weighted), Q4 FY2023, three months to 2023-09-3047,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2024-03-19, accession 0000950123-24-002926.Report this figure46.3Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3146,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000807863-25-000022.Report this figure48.0Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3148,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000807863-25-000092.Report this figure48.3Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3048,307,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000807863-25-000119.Report this figure45.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3145,195,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure46.6Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3146,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure46.8Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3046,848,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure47.2Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3147,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001628280-26-005783.Report this figure48.5Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3148,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000807863-26-000026.Report this figure48.7Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3048,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure

Shares outstanding: 45.12mShares outstanding, period not labelled, at 2026-07-3145,122,374 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000807863-26-000036.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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