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Motorcar Parts of America Inc

MPAANasdaqCIK 918251Consumer discretionaryFiscal year ends Mar 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$168.0m, Q1 FY2027
Operating income$3.5m, Q1 FY2027
Net income−$13.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m197Revenue, Q2 FY2024, three months to 2023-09-30$196.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure172Revenue, Q3 FY2024, three months to 2023-12-31$171.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure189Revenue, Q4 FY2024, three months to 2024-03-31$189.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure170Revenue, Q1 FY2025, three months to 2024-06-30$169.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure208Revenue, Q2 FY2025, three months to 2024-09-30$208.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure186Revenue, Q3 FY2025, three months to 2024-12-31$186.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure193Revenue, Q4 FY2025, three months to 2025-03-31$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure188Revenue, Q1 FY2026, three months to 2025-06-30$188.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure221Revenue, Q2 FY2026, three months to 2025-09-30$221.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure168Revenue, Q3 FY2026, three months to 2025-12-31$167.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure212Revenue, Q4 FY2026, three months to 2026-03-31$212.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure168Revenue, Q1 FY2027, three months to 2026-06-30$168.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Cost of revenue$m155Cost of revenue, Q2 FY2024, three months to 2023-09-30$155.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure142Cost of revenue, Q3 FY2024, three months to 2023-12-31$141.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure155Cost of revenue, Q4 FY2024, three months to 2024-03-31$154.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure141Cost of revenue, Q1 FY2025, three months to 2024-06-30$140.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure167Cost of revenue, Q2 FY2025, three months to 2024-09-30$166.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure141Cost of revenue, Q3 FY2025, three months to 2024-12-31$141.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure155Cost of revenue, Q4 FY2025, three months to 2025-03-31$154.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure154Cost of revenue, Q1 FY2026, three months to 2025-06-30$154.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure179Cost of revenue, Q2 FY2026, three months to 2025-09-30$178.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure135Cost of revenue, Q3 FY2026, three months to 2025-12-31$134.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure162Cost of revenue, Q4 FY2026, three months to 2026-03-31$161.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure141Cost of revenue, Q1 FY2027, three months to 2026-06-30$140.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Gross profit$m41.1Gross profit, Q2 FY2024, three months to 2023-09-30$41.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure30.0Gross profit, Q3 FY2024, three months to 2023-12-31$30.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure34.8Gross profit, Q4 FY2024, three months to 2024-03-31$34.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure29.2Gross profit, Q1 FY2025, three months to 2024-06-30$29.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure41.3Gross profit, Q2 FY2025, three months to 2024-09-30$41.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure44.9Gross profit, Q3 FY2025, three months to 2024-12-31$44.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure38.5Gross profit, Q4 FY2025, three months to 2025-03-31$38.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure33.9Gross profit, Q1 FY2026, three months to 2025-06-30$33.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure42.7Gross profit, Q2 FY2026, three months to 2025-09-30$42.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure32.9Gross profit, Q3 FY2026, three months to 2025-12-31$32.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure50.4Gross profit, Q4 FY2026, three months to 2026-03-31$50.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure27.2Gross profit, Q1 FY2027, three months to 2026-06-30$27.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Research and development$m2.4Research and development, Q2 FY2024, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure2.5Research and development, Q3 FY2024, three months to 2023-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure2.6Research and development, Q4 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure2.4Research and development, Q1 FY2025, three months to 2024-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure2.4Research and development, Q2 FY2025, three months to 2024-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure3.0Research and development, Q3 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure3.5Research and development, Q4 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure3.3Research and development, Q1 FY2026, three months to 2025-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure3.9Research and development, Q2 FY2026, three months to 2025-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure3.5Research and development, Q3 FY2026, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure3.5Research and development, Q4 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure3.2Research and development, Q1 FY2027, three months to 2026-06-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Operating income$m13.9Operating income, Q2 FY2024, three months to 2023-09-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure9.5Operating income, Q3 FY2024, three months to 2023-12-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure12.2Operating income, Q4 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Operating income, Q1 FY2025, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure12.5Operating income, Q2 FY2025, three months to 2024-09-30$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure17.6Operating income, Q3 FY2025, three months to 2024-12-31$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure16.3Operating income, Q4 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure20.1Operating income, Q1 FY2026, three months to 2025-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure16.4Operating income, Q2 FY2026, three months to 2025-09-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure8.3Operating income, Q3 FY2026, three months to 2025-12-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure21.1Operating income, Q4 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure3.5Operating income, Q1 FY2027, three months to 2026-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q2 FY2024, three months to 2023-09-30−$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure37.3Income tax, Q3 FY2024, three months to 2023-12-31$37.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure(1.1)Income tax, Q4 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2024-06-30−$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure0.9Income tax, Q2 FY2025, three months to 2024-09-30$912.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure1.1Income tax, Q3 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure1.9Income tax, Q4 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2026, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure3.6Income tax, Q2 FY2026, three months to 2025-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure(0.4)Income tax, Q3 FY2026, three months to 2025-12-31−$434.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure2.3Income tax, Q4 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2027, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Net income$m(2.0)Net income, Q2 FY2024, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure(47.2)Net income, Q3 FY2024, three months to 2023-12-31−$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure1.3Net income, Q4 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Net income, Q1 FY2025, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure(3.0)Net income, Q2 FY2025, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure2.3Net income, Q3 FY2025, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure(0.7)Net income, Q4 FY2025, three months to 2025-03-31−$722.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure3.0Net income, Q1 FY2026, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure(2.1)Net income, Q2 FY2026, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure1.8Net income, Q3 FY2026, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure9.7Net income, Q4 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Net income, Q1 FY2027, three months to 2026-06-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure(2.40)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figurenot reported(0.92)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figurenot reported0.15Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure0.09Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figurenot reported(0.71)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q2 FY2024, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure(2.40)Basic EPS, Q3 FY2024, three months to 2023-12-31−$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figurenot reported(0.92)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2024-12-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figurenot reported0.16Basic EPS, Q1 FY2026, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure0.09Basic EPS, Q3 FY2026, three months to 2025-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figurenot reported(0.71)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure

Balance sheet

Cash and equivalents$19.1m, Q1 FY2027
Shareholders' equity$253.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m10.3Cash and equivalents, Q2 FY2024, at 2023-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure12.2Cash and equivalents, Q3 FY2024, at 2023-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure14.0Cash and equivalents, FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-09, accession 0001140361-25-021940.Report this figure7.5Cash and equivalents, Q1 FY2025, at 2024-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure10.4Cash and equivalents, Q2 FY2025, at 2024-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure10.8Cash and equivalents, Q3 FY2025, at 2024-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure9.4Cash and equivalents, FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-06-08, accession 0001140361-26-024463.Report this figure12.5Cash and equivalents, Q1 FY2026, at 2025-06-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure15.7Cash and equivalents, Q2 FY2026, at 2025-09-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure17.5Cash and equivalents, Q3 FY2026, at 2025-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure14.7Cash and equivalents, FY2026, at 2026-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure19.1Cash and equivalents, Q1 FY2027, at 2026-06-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Current assets$m588Current assets, Q2 FY2024, at 2023-09-30$588.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure544Current assets, Q3 FY2024, at 2023-12-31$544.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure560Current assets, FY2024, at 2024-03-31$560.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-09, accession 0001140361-25-021940.Report this figure540Current assets, Q1 FY2025, at 2024-06-30$540.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure548Current assets, Q2 FY2025, at 2024-09-30$548.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure504Current assets, Q3 FY2025, at 2024-12-31$504.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure511Current assets, FY2025, at 2025-03-31$511.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-06-08, accession 0001140361-26-024463.Report this figure519Current assets, Q1 FY2026, at 2025-06-30$519.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure547Current assets, Q2 FY2026, at 2025-09-30$546.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure558Current assets, Q3 FY2026, at 2025-12-31$557.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure584Current assets, FY2026, at 2026-03-31$584.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure564Current assets, Q1 FY2027, at 2026-06-30$564.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Total assets$m1,067Total assets, Q2 FY2024, at 2023-09-30$1.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure996Total assets, Q3 FY2024, at 2023-12-31$995.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure1,012Total assets, FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-09, accession 0001140361-25-021940.Report this figure978Total assets, Q1 FY2025, at 2024-06-30$978.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure986Total assets, Q2 FY2025, at 2024-09-30$986.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure950Total assets, Q3 FY2025, at 2024-12-31$949.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure958Total assets, FY2025, at 2025-03-31$957.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-06-08, accession 0001140361-26-024463.Report this figure973Total assets, Q1 FY2026, at 2025-06-30$973.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure990Total assets, Q2 FY2026, at 2025-09-30$990.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure991Total assets, Q3 FY2026, at 2025-12-31$991.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure1,019Total assets, FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure1,010Total assets, Q1 FY2027, at 2026-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Current liabilities$m425Current liabilities, Q2 FY2024, at 2023-09-30$425.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure390Current liabilities, Q3 FY2024, at 2023-12-31$389.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure404Current liabilities, FY2024, at 2024-03-31$404.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-09, accession 0001140361-25-021940.Report this figure391Current liabilities, Q1 FY2025, at 2024-06-30$391.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure394Current liabilities, Q2 FY2025, at 2024-09-30$393.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure349Current liabilities, Q3 FY2025, at 2024-12-31$348.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure351Current liabilities, FY2025, at 2025-03-31$351.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-06-08, accession 0001140361-26-024463.Report this figure361Current liabilities, Q1 FY2026, at 2025-06-30$360.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure375Current liabilities, Q2 FY2026, at 2025-09-30$374.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure391Current liabilities, Q3 FY2026, at 2025-12-31$390.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure400Current liabilities, FY2026, at 2026-03-31$399.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure391Current liabilities, Q1 FY2027, at 2026-06-30$391.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Total liabilities$m742Total liabilities, Q2 FY2024, at 2023-09-30$741.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure714Total liabilities, Q3 FY2024, at 2023-12-31$714.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure727Total liabilities, FY2024, at 2024-03-31$726.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-09, accession 0001140361-25-021940.Report this figure711Total liabilities, Q1 FY2025, at 2024-06-30$710.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure722Total liabilities, Q2 FY2025, at 2024-09-30$722.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure687Total liabilities, Q3 FY2025, at 2024-12-31$686.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure700Total liabilities, FY2025, at 2025-03-31$699.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-06-08, accession 0001140361-26-024463.Report this figure713Total liabilities, Q1 FY2026, at 2025-06-30$713.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure731Total liabilities, Q2 FY2026, at 2025-09-30$731.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure733Total liabilities, Q3 FY2026, at 2025-12-31$732.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure753Total liabilities, FY2026, at 2026-03-31$753.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure757Total liabilities, Q1 FY2027, at 2026-06-30$757.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m325Shareholders' equity, Q2 FY2024, at 2023-09-30$325.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure282Shareholders' equity, Q3 FY2024, at 2023-12-31$281.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure285Shareholders' equity, FY2024, at 2024-03-31$285.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-09, accession 0001140361-25-021940.Report this figure267Shareholders' equity, Q1 FY2025, at 2024-06-30$267.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure264Shareholders' equity, Q2 FY2025, at 2024-09-30$264.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure263Shareholders' equity, Q3 FY2025, at 2024-12-31$262.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure258Shareholders' equity, FY2025, at 2025-03-31$257.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-08, accession 0001140361-26-024463.Report this figure260Shareholders' equity, Q1 FY2026, at 2025-06-30$260.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure259Shareholders' equity, Q2 FY2026, at 2025-09-30$258.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure259Shareholders' equity, Q3 FY2026, at 2025-12-31$258.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure266Shareholders' equity, FY2026, at 2026-03-31$266.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure253Shareholders' equity, Q1 FY2027, at 2026-06-30$253.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure

Cash flow

Operating cash flow−$11.3m, Q1 FY2027
Capital expenditure$1.1m, Q1 FY2027
Share repurchases$1.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m15.3Operating cash flow, Q2 FY2024, three months to 2023-09-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046159. Derived: 6-month figure less the 3-month figure.Report this figure53.6Operating cash flow, Q3 FY2024, three months to 2023-12-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001140361-25-003730. Derived: 9-month figure less the 6-month figure.Report this figure(9.3)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure22.9Operating cash flow, Q2 FY2025, three months to 2024-09-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041376. Derived: 6-month figure less the 3-month figure.Report this figure34.4Operating cash flow, Q3 FY2025, three months to 2024-12-31$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001140361-26-004387. Derived: 9-month figure less the 6-month figure.Report this figure9.1Operating cash flow, Q4 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating cash flow, Q1 FY2026, three months to 2025-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure21.9Operating cash flow, Q2 FY2026, three months to 2025-09-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001140361-25-041376. Derived: 6-month figure less the 3-month figure.Report this figure(8.2)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001140361-26-004387. Derived: 9-month figure less the 6-month figure.Report this figure(4.5)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Capital expenditure$m0.1Capital expenditure, Q2 FY2024, three months to 2023-09-30$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046159. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2023-12-31$293.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001140361-25-003730. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2024, three months to 2024-03-31$538.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2024-06-30$490.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2024-09-30$557.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001140361-25-041376. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2024-12-31$669.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001140361-26-004387. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2025-06-30$807.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001140361-25-041376. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2026, three months to 2025-12-31$417.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001140361-26-004387. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2027, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041376. Derived: 6-month figure less the 3-month figure.Report this figure2.1Share repurchases, Q3 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001140361-26-004387. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2026, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure1.4Share repurchases, Q2 FY2026, three months to 2025-09-30$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001140361-25-041376. Derived: 6-month figure less the 3-month figure.Report this figure5.0Share repurchases, Q3 FY2026, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001140361-26-004387. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-06-08, accession 0001140361-26-024463. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2027, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure

Shares

Diluted shares (weighted)18.92m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares19.3Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3019,272,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001140361-23-052437.Report this figure19.6Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3119,634,153 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001140361-24-006688.Report this figure19.5Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3019,508,626 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001140361-24-036389.Report this figure19.6Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3019,599,162 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001140361-24-046159.Report this figure19.6Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3119,634,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001140361-25-003730.Report this figure19.7Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3019,674,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001140361-25-030212.Report this figure19.8Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3019,760,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure20.4Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3120,416,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure19.9Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3019,917,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure19.4Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3019,366,633 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001140361-25-041376.Report this figure20.1Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3120,139,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001140361-26-004387.Report this figure18.9Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3018,922,938 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure

Shares outstanding: 18.93mShares outstanding, period not labelled, at 2026-08-0318,933,207 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001140361-26-032013.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.