
Marcus & Millichap, Inc.
MMINYSECIK 1578732Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 162Revenue, Q3 FY2023, three months to 2023-09-30$162.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 166Revenue, Q4 FY2023, three months to 2023-12-31$166.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 129Revenue, Q1 FY2024, three months to 2024-03-31$129.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 158Revenue, Q2 FY2024, three months to 2024-06-30$158.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 169Revenue, Q3 FY2024, three months to 2024-09-30$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 240Revenue, Q4 FY2024, three months to 2024-12-31$240.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 145Revenue, Q1 FY2025, three months to 2025-03-31$145.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 172Revenue, Q2 FY2025, three months to 2025-06-30$172.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 194Revenue, Q3 FY2025, three months to 2025-09-30$193.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 244Revenue, Q4 FY2025, three months to 2025-12-31$243.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 171Revenue, Q1 FY2026, three months to 2026-03-31$171.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 203Revenue, Q2 FY2026, three months to 2026-06-30$202.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 69.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 74.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 68.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$68.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 65.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 70.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 76.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 71.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 71.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 72.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$72.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 70.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$70.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$71.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 71.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Operating income | $m | (15.4)Operating income, Q3 FY2023, three months to 2023-09-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | (17.2)Operating income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (20.1)Operating income, Q1 FY2024, three months to 2024-03-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | (8.0)Operating income, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | (11.5)Operating income, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 6.7Operating income, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (17.7)Operating income, Q1 FY2025, three months to 2025-03-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | (9.0)Operating income, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | (2.4)Operating income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 15.4Operating income, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 2.2Operating income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$241.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$216.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001578732-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$199.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$204.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$208.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$201.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$187.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$197.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$189.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$153.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$140.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Income tax | $m | (2.0)Income tax, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | (1.5)Income tax, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Income tax, Q1 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | (1.0)Income tax, Q3 FY2024, three months to 2024-09-30−$967.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Income tax, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 7.3Income tax, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 5.9Income tax, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$934.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Net income | $m | (9.2)Net income, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | (10.2)Net income, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Net income, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | (5.5)Net income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | (5.4)Net income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 8.5Net income, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | (11.0)Net income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 0.2Net income, Q3 FY2025, three months to 2025-09-30$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 13.3Net income, Q4 FY2025, three months to 2025-12-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 3.9Net income, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | (0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | (0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | (0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | (0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 390Current assets, Q3 FY2023, at 2023-09-30$389.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure | 394Current assets, FY2023, at 2023-12-31$393.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure | 344Current assets, Q1 FY2024, at 2024-03-31$343.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure | 344Current assets, Q2 FY2024, at 2024-06-30$344.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure | 357Current assets, Q3 FY2024, at 2024-09-30$356.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 410Current assets, FY2024, at 2024-12-31$410.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure | 325Current assets, Q1 FY2025, at 2025-03-31$325.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 302Current assets, Q2 FY2025, at 2025-06-30$302.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 310Current assets, Q3 FY2025, at 2025-09-30$309.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 309Current assets, FY2025, at 2025-12-31$309.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 245Current assets, Q1 FY2026, at 2026-03-31$245.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 271Current assets, Q2 FY2026, at 2026-06-30$270.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Total assets | $m | 882Total assets, Q3 FY2023, at 2023-09-30$882.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure | 878Total assets, FY2023, at 2023-12-31$878.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure | 827Total assets, Q1 FY2024, at 2024-03-31$826.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure | 825Total assets, Q2 FY2024, at 2024-06-30$825.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure | 834Total assets, Q3 FY2024, at 2024-09-30$833.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 870Total assets, FY2024, at 2024-12-31$869.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure | 802Total assets, Q1 FY2025, at 2025-03-31$802.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 792Total assets, Q2 FY2025, at 2025-06-30$792.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 812Total assets, Q3 FY2025, at 2025-09-30$812.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 827Total assets, FY2025, at 2025-12-31$827.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 755Total assets, Q1 FY2026, at 2026-03-31$755.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 766Total assets, Q2 FY2026, at 2026-06-30$765.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Current liabilities | $m | 103Current liabilities, Q3 FY2023, at 2023-09-30$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure | 105Current liabilities, FY2023, at 2023-12-31$105.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure | 92.6Current liabilities, Q1 FY2024, at 2024-03-31$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure | 93.1Current liabilities, Q2 FY2024, at 2024-06-30$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure | 113Current liabilities, Q3 FY2024, at 2024-09-30$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 133Current liabilities, FY2024, at 2024-12-31$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure | 86.2Current liabilities, Q1 FY2025, at 2025-03-31$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 87.0Current liabilities, Q2 FY2025, at 2025-06-30$87.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 113Current liabilities, Q3 FY2025, at 2025-09-30$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 121Current liabilities, FY2025, at 2025-12-31$121.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 92.5Current liabilities, Q1 FY2026, at 2026-03-31$92.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 92.8Current liabilities, Q2 FY2026, at 2026-06-30$92.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Total liabilities | $m | 233Total liabilities, Q3 FY2023, at 2023-09-30$232.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001578732-23-000048.Report this figure | 233Total liabilities, FY2023, at 2023-12-31$233.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001578732-25-000015.Report this figure | 201Total liabilities, Q1 FY2024, at 2024-03-31$201.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001578732-24-000029.Report this figure | 199Total liabilities, Q2 FY2024, at 2024-06-30$198.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001578732-24-000045.Report this figure | 216Total liabilities, Q3 FY2024, at 2024-09-30$216.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 239Total liabilities, FY2024, at 2024-12-31$239.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure | 184Total liabilities, Q1 FY2025, at 2025-03-31$184.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 184Total liabilities, Q2 FY2025, at 2025-06-30$184.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 210Total liabilities, Q3 FY2025, at 2025-09-30$210.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 224Total liabilities, FY2025, at 2025-12-31$224.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 186Total liabilities, Q1 FY2026, at 2026-03-31$185.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 187Total liabilities, Q2 FY2026, at 2026-06-30$186.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
| Shareholders' equity | $m | 649Shareholders' equity, Q3 FY2023, at 2023-09-30$649.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001578732-24-000053.Report this figure | 645Shareholders' equity, FY2023, at 2023-12-31$645.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001628280-26-012419.Report this figure | 626Shareholders' equity, Q1 FY2024, at 2024-03-31$625.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001578732-25-000040.Report this figure | 627Shareholders' equity, Q2 FY2024, at 2024-06-30$626.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 618Shareholders' equity, Q3 FY2024, at 2024-09-30$617.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 631Shareholders' equity, FY2024, at 2024-12-31$630.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 618Shareholders' equity, Q1 FY2025, at 2025-03-31$617.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 608Shareholders' equity, Q2 FY2025, at 2025-06-30$607.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 602Shareholders' equity, Q3 FY2025, at 2025-09-30$602.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050707.Report this figure | 603Shareholders' equity, FY2025, at 2025-12-31$603.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 569Shareholders' equity, Q1 FY2026, at 2026-03-31$569.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure | 579Shareholders' equity, Q2 FY2026, at 2026-06-30$578.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054439.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 7.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (51.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 0.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$851.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 15.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 56.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (52.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 21.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure | 52.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 46.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | (27.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 22.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 1.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$945.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.1Dividends paid, Q3 FY2023, three months to 2023-09-30$112.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Dividends paid, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$592.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 9.7Dividends paid, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2024, three months to 2024-09-30$150.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Dividends paid, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$697.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 9.9Dividends paid, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2025, three months to 2025-09-30$178.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Dividends paid, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Dividends paid, Q1 FY2026, three months to 2026-03-31$775.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001578732-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Share repurchases, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2024, three months to 2024-03-31$554.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001578732-25-000031.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001578732-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$231.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$425.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 7.0Share repurchases, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$577.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050707. Derived: 9-month figure less the 6-month figure.Report this figure | 17.4Share repurchases, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001628280-26-012419. Derived: 12-month figure less the 9-month figure.Report this figure | 24.9Share repurchases, Q1 FY2026, three months to 2026-03-31$24.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032300.Report this figure | 0.5Share repurchases, Q2 FY2026, three months to 2026-06-30$545.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054439. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 40.3 | 39.2 | 38.5 | 38.5 | 38.4 | 38.7 | 38.8 | 38.9 | 39.0 | 39.2 | 38.2 | 38.0 |
Shares outstanding: 37.87m at Aug 3, 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, 15:43 ET. Listed shows no prices and gives no investment advice.