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Madison Square Garden Entertainment Corp.

MSGENYSECIK 1952073Consumer discretionaryFiscal year ends Jun 30

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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$271.1m, Q4 FY2026
Operating income−$8.6m, Q4 FY2026
Net income−$10.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m140Revenue, Q1 FY2024, three months to 2023-09-30$139.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure377Revenue, Q2 FY2024, three months to 2023-12-31$377.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure192Revenue, Q3 FY2024, three months to 2024-03-31$191.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure251Revenue, Q4 FY2024, three months to 2024-06-30$250.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure134Revenue, Q1 FY2025, three months to 2024-09-30$134.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure378Revenue, Q2 FY2025, three months to 2024-12-31$377.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure206Revenue, Q3 FY2025, three months to 2025-03-31$206.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure225Revenue, Q4 FY2025, three months to 2025-06-30$225.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure154Revenue, Q1 FY2026, three months to 2025-09-30$154.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure425Revenue, Q2 FY2026, three months to 2025-12-31$424.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure211Revenue, Q3 FY2026, three months to 2026-03-31$210.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure271Revenue, Q4 FY2026, three months to 2026-06-30$271.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m48.8Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$48.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure48.4Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure53.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$53.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure55.8Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$55.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure45.7Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$45.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure57.2Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure52.1Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$52.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure59.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure56.6Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure68.4Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$68.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure61.0Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure67.2Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(33.4)Operating income, Q1 FY2024, three months to 2023-09-30−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure137Operating income, Q2 FY2024, three months to 2023-12-31$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure16.8Operating income, Q3 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure(8.9)Operating income, Q4 FY2024, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Operating income, Q1 FY2025, three months to 2024-09-30−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure139Operating income, Q2 FY2025, three months to 2024-12-31$139.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure27.3Operating income, Q3 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(25.8)Operating income, Q4 FY2025, three months to 2025-06-30−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(29.7)Operating income, Q1 FY2026, three months to 2025-09-30−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure164Operating income, Q2 FY2026, three months to 2025-12-31$163.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure16.1Operating income, Q3 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(8.6)Operating income, Q4 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m14.3Interest expense, Q1 FY2024, three months to 2023-09-30$14.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure15.0Interest expense, Q2 FY2024, three months to 2023-12-31$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure14.4Interest expense, Q3 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure14.2Interest expense, Q4 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure14.0Interest expense, Q1 FY2025, three months to 2024-09-30$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure13.0Interest expense, Q2 FY2025, three months to 2024-12-31$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure11.8Interest expense, Q3 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure11.7Interest expense, Q4 FY2025, three months to 2025-06-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2026, three months to 2025-09-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure10.4Interest expense, Q2 FY2026, three months to 2025-12-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure9.4Interest expense, Q3 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure9.1Interest expense, Q4 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(0.7)Income tax, Q1 FY2024, three months to 2023-09-30−$659.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure1.1Income tax, Q2 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure(92.4)Income tax, Q4 FY2024, three months to 2024-06-30−$92.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Income tax, Q1 FY2025, three months to 2024-09-30−$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure49.5Income tax, Q2 FY2025, three months to 2024-12-31$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure7.3Income tax, Q3 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(15.0)Income tax, Q4 FY2025, three months to 2025-06-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Income tax, Q1 FY2026, three months to 2025-09-30−$18.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure60.8Income tax, Q2 FY2026, three months to 2025-12-31$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure3.1Income tax, Q3 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(4.4)Income tax, Q4 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(50.7)Net income, Q1 FY2024, three months to 2023-09-30−$50.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure125Net income, Q2 FY2024, three months to 2023-12-31$125.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure2.8Net income, Q3 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure66.9Net income, Q4 FY2024, three months to 2024-06-30$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Net income, Q1 FY2025, three months to 2024-09-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure75.9Net income, Q2 FY2025, three months to 2024-12-31$75.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure8.0Net income, Q3 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(27.2)Net income, Q4 FY2025, three months to 2025-06-30−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(21.7)Net income, Q1 FY2026, three months to 2025-09-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure92.7Net income, Q2 FY2026, three months to 2025-12-31$92.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure5.1Net income, Q3 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(10.0)Net income, Q4 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(1.00)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure2.59Diluted EPS, Q2 FY2024, three months to 2023-12-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figurenot reported(0.40)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure1.56Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure1.94Diluted EPS, Q2 FY2026, three months to 2025-12-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure0.11Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figurenot reported
Basic EPS$ per share(1.00)Basic EPS, Q1 FY2024, three months to 2023-09-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure2.61Basic EPS, Q2 FY2024, three months to 2023-12-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figurenot reported(0.40)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure1.57Basic EPS, Q2 FY2025, three months to 2024-12-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figurenot reported(0.46)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure1.96Basic EPS, Q2 FY2026, three months to 2025-12-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure0.11Basic EPS, Q3 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figurenot reported

Balance sheet

Cash and equivalents$293.6m, FY2026
Long-term debt$540.3m, FY2026
Shareholders' equity$45.8m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m37.2Cash and equivalents, Q1 FY2024, at 2023-09-30$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure35.2Cash and equivalents, Q2 FY2024, at 2023-12-31$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure28.0Cash and equivalents, Q3 FY2024, at 2024-03-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure33.3Cash and equivalents, FY2024, at 2024-06-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure37.3Cash and equivalents, Q1 FY2025, at 2024-09-30$37.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure54.9Cash and equivalents, Q2 FY2025, at 2024-12-31$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure89.0Cash and equivalents, Q3 FY2025, at 2025-03-31$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure43.0Cash and equivalents, FY2025, at 2025-06-30$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure30.0Cash and equivalents, Q1 FY2026, at 2025-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure157Cash and equivalents, Q2 FY2026, at 2025-12-31$157.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure323Cash and equivalents, Q3 FY2026, at 2026-03-31$323.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure294Cash and equivalents, FY2026, at 2026-06-30$293.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Current assets$m284Current assets, Q1 FY2024, at 2023-09-30$283.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure250Current assets, Q2 FY2024, at 2023-12-31$250.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure256Current assets, Q3 FY2024, at 2024-03-31$255.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure219Current assets, FY2024, at 2024-06-30$219.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure260Current assets, Q1 FY2025, at 2024-09-30$260.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure270Current assets, Q2 FY2025, at 2024-12-31$269.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure308Current assets, Q3 FY2025, at 2025-03-31$307.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure237Current assets, FY2025, at 2025-06-30$237.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure264Current assets, Q1 FY2026, at 2025-09-30$264.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure420Current assets, Q2 FY2026, at 2025-12-31$420.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure539Current assets, Q3 FY2026, at 2026-03-31$538.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure522Current assets, FY2026, at 2026-06-30$522.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Total assets$m1,349Total assets, Q1 FY2024, at 2023-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure1,420Total assets, Q2 FY2024, at 2023-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure1,459Total assets, Q3 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure1,553Total assets, FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure1,610Total assets, Q1 FY2025, at 2024-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure1,588Total assets, Q2 FY2025, at 2024-12-31$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure1,739Total assets, Q3 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure1,670Total assets, FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure1,680Total assets, Q1 FY2026, at 2025-09-30$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure1,823Total assets, Q2 FY2026, at 2025-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure1,957Total assets, Q3 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure1,935Total assets, FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Current liabilities$m605Current liabilities, Q1 FY2024, at 2023-09-30$604.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure538Current liabilities, Q2 FY2024, at 2023-12-31$538.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure551Current liabilities, Q3 FY2024, at 2024-03-31$550.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure506Current liabilities, FY2024, at 2024-06-30$505.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure521Current liabilities, Q1 FY2025, at 2024-09-30$521.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure502Current liabilities, Q2 FY2025, at 2024-12-31$501.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure538Current liabilities, Q3 FY2025, at 2025-03-31$537.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure502Current liabilities, FY2025, at 2025-06-30$502.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure548Current liabilities, Q1 FY2026, at 2025-09-30$547.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure618Current liabilities, Q2 FY2026, at 2025-12-31$618.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure753Current liabilities, Q3 FY2026, at 2026-03-31$753.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure748Current liabilities, FY2026, at 2026-06-30$748.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Total liabilities$m1,584Total liabilities, Q1 FY2024, at 2023-09-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure1,522Total liabilities, Q2 FY2024, at 2023-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure1,553Total liabilities, Q3 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure1,576Total liabilities, FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure1,659Total liabilities, Q1 FY2025, at 2024-09-30$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure1,578Total liabilities, Q2 FY2025, at 2024-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure1,730Total liabilities, Q3 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure1,683Total liabilities, FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure1,746Total liabilities, Q1 FY2026, at 2025-09-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure1,787Total liabilities, Q2 FY2026, at 2025-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure1,909Total liabilities, Q3 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure1,889Total liabilities, FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Long-term debt$m699Long-term debt, Q1 FY2024, at 2023-09-30$699.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure606Long-term debt, Q2 FY2024, at 2023-12-31$605.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure602Long-term debt, Q3 FY2024, at 2024-03-31$602.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure599Long-term debt, FY2024, at 2024-06-30$599.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure647Long-term debt, Q1 FY2025, at 2024-09-30$647.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure585Long-term debt, Q2 FY2025, at 2024-12-31$584.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure577Long-term debt, Q3 FY2025, at 2025-03-31$577.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure569Long-term debt, FY2025, at 2025-06-30$568.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure582Long-term debt, Q1 FY2026, at 2025-09-30$581.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure555Long-term debt, Q2 FY2026, at 2025-12-31$554.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure547Long-term debt, Q3 FY2026, at 2026-03-31$547.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure540Long-term debt, FY2026, at 2026-06-30$540.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Current portion of debt$m20.3Current portion of debt, Q1 FY2024, at 2023-09-30$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure16.3Current portion of debt, Q2 FY2024, at 2023-12-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure16.3Current portion of debt, Q3 FY2024, at 2024-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure16.3Current portion of debt, FY2024, at 2024-06-30$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-13, accession 0001952073-25-000037.Report this figure20.3Current portion of debt, Q1 FY2025, at 2024-09-30$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure24.4Current portion of debt, Q2 FY2025, at 2024-12-31$24.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure28.4Current portion of debt, Q3 FY2025, at 2025-03-31$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure30.5Current portion of debt, FY2025, at 2025-06-30$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure30.5Current portion of debt, Q1 FY2026, at 2025-09-30$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure30.5Current portion of debt, Q2 FY2026, at 2025-12-31$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure30.5Current portion of debt, Q3 FY2026, at 2026-03-31$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure30.5Current portion of debt, FY2026, at 2026-06-30$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure
Shareholders' equity$m(235)Shareholders' equity, Q1 FY2024, at 2023-09-30−$235.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure(102)Shareholders' equity, Q2 FY2024, at 2023-12-31−$102.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure(94.6)Shareholders' equity, Q3 FY2024, at 2024-03-31−$94.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure(23.2)Shareholders' equity, FY2024, at 2024-06-30−$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure(48.7)Shareholders' equity, Q1 FY2025, at 2024-09-30−$48.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure10.3Shareholders' equity, Q2 FY2025, at 2024-12-31$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure9.5Shareholders' equity, Q3 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure(13.3)Shareholders' equity, FY2025, at 2025-06-30−$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure(65.8)Shareholders' equity, Q1 FY2026, at 2025-09-30−$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure36.0Shareholders' equity, Q2 FY2026, at 2025-12-31$36.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure48.0Shareholders' equity, Q3 FY2026, at 2026-03-31$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure45.8Shareholders' equity, FY2026, at 2026-06-30$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-12, accession 0001628280-26-056286.Report this figure

Cash flow

Operating cash flow−$16.6m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m1.4Operating cash flow, Q1 FY2024, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure104Operating cash flow, Q2 FY2024, three months to 2023-12-31$103.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001952073-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure5.8Operating cash flow, Q3 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001952073-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.2Operating cash flow, Q4 FY2024, three months to 2024-06-30$212.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure113Operating cash flow, Q2 FY2025, three months to 2024-12-31$112.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001628280-26-005948. Derived: 6-month figure less the 3-month figure.Report this figure56.8Operating cash flow, Q3 FY2025, three months to 2025-03-31$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032215. Derived: 9-month figure less the 6-month figure.Report this figure(27.0)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating cash flow, Q1 FY2026, three months to 2025-09-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure164Operating cash flow, Q2 FY2026, three months to 2025-12-31$164.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001628280-26-005948. Derived: 6-month figure less the 3-month figure.Report this figure184Operating cash flow, Q3 FY2026, three months to 2026-03-31$183.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032215. Derived: 9-month figure less the 6-month figure.Report this figure(16.6)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m51.4Share repurchases, Q1 FY2024, three months to 2023-09-30$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure(0.5)Share repurchases, Q2 FY2024, three months to 2023-12-31−$512.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001952073-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001952073-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure25.0Share repurchases, Q2 FY2025, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005948. Derived: 6-month figure less the 3-month figure.Report this figure14.7Share repurchases, Q3 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032215. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2026, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001628280-26-005948. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032215. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-12, accession 0001628280-26-056286. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)48.13m, Q3 FY2026
Line itemUnitperiod not labelled2022-09-30period not labelled2022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares51.8Diluted shares (weighted), period not labelled, three months to 2022-09-3051,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001952073-23-000018.Report this figure51.8Diluted shares (weighted), period not labelled, three months to 2022-12-3151,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001952073-24-000009.Report this figure51.8Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3151,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001952073-24-000015.Report this figure50.4Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3050,437,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001952073-24-000035.Report this figure48.3Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3148,293,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001952073-25-000008.Report this figure48.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3148,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001952073-25-000026.Report this figure48.2Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3048,217,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure48.6Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3148,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure48.3Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3148,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure47.5Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3047,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050248.Report this figure47.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3147,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-005948.Report this figure48.1Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3148,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032215.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.