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Middlesex Water Co

MSEXNasdaqCIK 66004UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$60.2m, Q3 FY2026
Operating income$22.3m, Q3 FY2026
Net income$18.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m38.6Revenue, Q4 FY2023, three months to 2023-12-31$38.6m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure40.5Revenue, Q1 FY2024, three months to 2024-03-31$40.5m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure49.1Revenue, Q2 FY2024, three months to 2024-06-30$49.1m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure55.1Revenue, Q3 FY2024, three months to 2024-09-30$55.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure47.1Revenue, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:Revenues. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure44.3Revenue, Q1 FY2025, three months to 2025-03-31$44.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure49.3Revenue, Q2 FY2025, three months to 2025-06-30$49.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure54.1Revenue, Q3 FY2025, three months to 2025-09-30$54.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure47.0Revenue, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure48.7Revenue, Q1 FY2026, three months to 2026-03-31$48.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure56.4Revenue, Q2 FY2026, three months to 2026-06-30$56.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure60.2Revenue, Q3 FY2026, three months to 2026-09-30$60.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Operating income$m8.2Operating income, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure9.9Operating income, Q1 FY2024, three months to 2024-03-31$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure15.3Operating income, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure17.5Operating income, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure10.5Operating income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure11.6Operating income, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure13.9Operating income, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure17.7Operating income, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure11.2Operating income, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure13.1Operating income, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure18.2Operating income, Q2 FY2026, three months to 2026-06-30$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure22.3Operating income, Q3 FY2026, three months to 2026-09-30$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Interest expense$m3.8Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001174947-24-000281. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure4.0Interest expense, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure3.4Interest expense, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure3.6Interest expense, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure4.2Interest expense, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure3.8Interest expense, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure4.0Interest expense, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure4.2Interest expense, Q3 FY2026, three months to 2026-09-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Income tax$m(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure3.4Income tax, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure1.7Income tax, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$503.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure1.4Income tax, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure0.8Income tax, Q4 FY2025, three months to 2025-12-31$820.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure2.4Income tax, Q3 FY2026, three months to 2026-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Net income$m5.8Net income, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure10.7Net income, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure10.5Net income, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure14.3Net income, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure8.8Net income, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure9.5Net income, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure10.8Net income, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure14.0Net income, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure8.6Net income, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure10.6Net income, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure14.8Net income, Q2 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure18.0Net income, Q3 FY2026, three months to 2026-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Diluted EPS$ per share0.32Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure0.49Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure0.53Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure0.60Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure0.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure0.95Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Basic EPS$ per share0.32Basic EPS, Q4 FY2023, three months to 2023-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure0.80Basic EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure0.49Basic EPS, Q4 FY2024, three months to 2024-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2025-03-11, accession 0001174947-25-000318.Report this figure0.53Basic EPS, Q1 FY2025, three months to 2025-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure0.60Basic EPS, Q2 FY2025, three months to 2025-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figurenot reported0.57Basic EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure0.79Basic EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure0.95Basic EPS, Q3 FY2026, three months to 2026-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure

Balance sheet

Cash and equivalents$1.7m, Q3 FY2026
Long-term debt$392.2m, Q3 FY2026
Shareholders' equity$547.6m, Q3 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31period not labelled2025-05-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m2.9Cash and equivalents, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure8.0Cash and equivalents, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure6.3Cash and equivalents, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure4.2Cash and equivalents, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001628280-26-009777.Report this figurenot reportednot reported2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure3.4Cash and equivalents, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure1.7Cash and equivalents, Q3 FY2026, at 2026-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Current assets$m111Current assets, Q1 FY2024, at 2024-03-31$111.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure121Current assets, Q2 FY2024, at 2024-06-30$121.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure52.1Current assets, Q3 FY2024, at 2024-09-30$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure43.0Current assets, FY2024, at 2024-12-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009777.Report this figure46.5Current assets, Q1 FY2025, at 2025-03-31$46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figurenot reported49.5Current assets, Q2 FY2025, at 2025-06-30$49.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure49.6Current assets, Q3 FY2025, at 2025-09-30$49.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure41.8Current assets, FY2025, at 2025-12-31$41.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure46.8Current assets, Q1 FY2026, at 2026-03-31$46.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure52.0Current assets, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure55.3Current assets, Q3 FY2026, at 2026-09-30$55.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Total assets$m1,250Total assets, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure1,275Total assets, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure1,230Total assets, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure1,255Total assets, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001628280-26-009777.Report this figure1,279Total assets, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figurenot reported1,316Total assets, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure1,342Total assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure1,366Total assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure1,386Total assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure1,423Total assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure1,458Total assets, Q3 FY2026, at 2026-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Current liabilities$m117Current liabilities, Q1 FY2024, at 2024-03-31$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure135Current liabilities, Q2 FY2024, at 2024-06-30$135.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure79.9Current liabilities, Q3 FY2024, at 2024-09-30$79.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure82.9Current liabilities, FY2024, at 2024-12-31$82.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009777.Report this figure101Current liabilities, Q1 FY2025, at 2025-03-31$101.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figurenot reported121Current liabilities, Q2 FY2025, at 2025-06-30$121.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure118Current liabilities, Q3 FY2025, at 2025-09-30$118.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure93.8Current liabilities, FY2025, at 2025-12-31$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure120Current liabilities, Q1 FY2026, at 2026-03-31$119.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure105Current liabilities, Q2 FY2026, at 2026-06-30$104.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure109Current liabilities, Q3 FY2026, at 2026-09-30$109.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Long-term debt$m357Long-term debt, Q1 FY2024, at 2024-03-31$357.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure356Long-term debt, Q2 FY2024, at 2024-06-30$356.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure352Long-term debt, Q3 FY2024, at 2024-09-30$352.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure353Long-term debt, FY2024, at 2024-12-31$352.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001628280-26-009777.Report this figure351Long-term debt, Q1 FY2025, at 2025-03-31$351.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure260Long-term debt, period not labelled, at 2025-05-31$260.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure351Long-term debt, Q2 FY2025, at 2025-06-30$351.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure350Long-term debt, Q3 FY2025, at 2025-09-30$350.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure379Long-term debt, FY2025, at 2025-12-31$378.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure372Long-term debt, Q1 FY2026, at 2026-03-31$371.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure396Long-term debt, Q2 FY2026, at 2026-06-30$395.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure392Long-term debt, Q3 FY2026, at 2026-09-30$392.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Current portion of debt$m364Current portion of debt, Q1 FY2024, at 2024-03-31$363.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure363Current portion of debt, Q2 FY2024, at 2024-06-30$362.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure359Current portion of debt, Q3 FY2024, at 2024-09-30$358.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure7.7Current portion of debt, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001628280-26-009777.Report this figure358Current portion of debt, Q1 FY2025, at 2025-03-31$357.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figurenot reported358Current portion of debt, Q2 FY2025, at 2025-06-30$357.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure7.6Current portion of debt, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure7.9Current portion of debt, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure7.7Current portion of debt, Q1 FY2026, at 2026-03-31$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure7.7Current portion of debt, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure7.4Current portion of debt, Q3 FY2026, at 2026-09-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m428Shareholders' equity, Q1 FY2024, at 2024-03-31$427.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure433Shareholders' equity, Q2 FY2024, at 2024-06-30$432.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure442Shareholders' equity, Q3 FY2024, at 2024-09-30$441.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure445Shareholders' equity, FY2024, at 2024-12-31$445.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure449Shareholders' equity, Q1 FY2025, at 2025-03-31$449.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figurenot reported458Shareholders' equity, Q2 FY2025, at 2025-06-30$457.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure483Shareholders' equity, Q3 FY2025, at 2025-09-30$482.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure494Shareholders' equity, FY2025, at 2025-12-31$494.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure501Shareholders' equity, Q1 FY2026, at 2026-03-31$501.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure521Shareholders' equity, Q2 FY2026, at 2026-06-30$521.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure548Shareholders' equity, Q3 FY2026, at 2026-09-30$547.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure

Cash flow

Operating cash flow$22.9m, Q3 FY2026
Capital expenditure$25.1m, Q4 FY2024
Share repurchases$154.0k, Q2 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m12.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure11.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001174947-25-001119. Derived: 6-month figure less the 3-month figure.Report this figure19.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047821. Derived: 9-month figure less the 6-month figure.Report this figure21.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure13.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure18.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051038. Derived: 6-month figure less the 3-month figure.Report this figure12.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068210. Derived: 9-month figure less the 6-month figure.Report this figure18.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure16.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051038. Derived: 6-month figure less the 3-month figure.Report this figure22.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068210. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m17.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-03-11, accession 0001174947-25-000318. Derived: 12-month figure less the 9-month figure.Report this figure14.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure14.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001174947-24-000934. Derived: 6-month figure less the 3-month figure.Report this figure20.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001174947-24-001201. Derived: 9-month figure less the 6-month figure.Report this figure25.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-03-11, accession 0001174947-25-000318. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m5.8Dividends paid, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure5.7Dividends paid, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure5.8Dividends paid, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001174947-25-001119. Derived: 6-month figure less the 3-month figure.Report this figure5.8Dividends paid, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047821. Derived: 9-month figure less the 6-month figure.Report this figure6.1Dividends paid, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure6.1Dividends paid, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure6.1Dividends paid, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051038. Derived: 6-month figure less the 3-month figure.Report this figure6.1Dividends paid, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068210. Derived: 9-month figure less the 6-month figure.Report this figure6.6Dividends paid, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001628280-26-009777. Derived: 12-month figure less the 9-month figure.Report this figure6.7Dividends paid, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure6.7Dividends paid, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051038. Derived: 6-month figure less the 3-month figure.Report this figure6.8Dividends paid, Q3 FY2026, three months to 2026-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068210. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-03-11, accession 0001174947-25-000318. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2024, three months to 2024-03-31$868.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$460.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001174947-25-001119. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$22.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001174947-24-001201. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$118.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2025-03-11, accession 0001174947-25-000318. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$225.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-06-30$154.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001174947-25-001119. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)19.03m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares17.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001174947-24-000713.Report this figure17.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001174947-24-000934.Report this figure17.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,873,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001174947-24-001201.Report this figure17.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,934,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001174947-25-000677.Report this figure17.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3017,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001174947-25-001119.Report this figure18.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,952,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047821.Report this figure18.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure18.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure18.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,154,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure18.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3118,575,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028887.Report this figure18.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051038.Report this figure19.0Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3019,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure

Shares outstanding: 19.13mShares outstanding, period not labelled, at 2026-10-2819,129,679 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068210.Report this figure at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:49 ET. Listed shows no prices and gives no investment advice.