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MSG Knickerbockers Corp.

MSGSNYSECIK 1636519Consumer 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$278.7m, Q4 FY2026
Operating income$32.1m, Q4 FY2026
Net income$28.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m43.0Revenue, Q1 FY2024, three months to 2023-09-30$43.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure327Revenue, Q2 FY2024, three months to 2023-12-31$326.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure430Revenue, Q3 FY2024, three months to 2024-03-31$430.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure227Revenue, Q4 FY2024, three months to 2024-06-30$227.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure53.3Revenue, Q1 FY2025, three months to 2024-09-30$53.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure358Revenue, Q2 FY2025, three months to 2024-12-31$357.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure424Revenue, Q3 FY2025, three months to 2025-03-31$424.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure204Revenue, Q4 FY2025, three months to 2025-06-30$204.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure39.5Revenue, Q1 FY2026, three months to 2025-09-30$39.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure403Revenue, Q2 FY2026, three months to 2025-12-31$403.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure432Revenue, Q3 FY2026, three months to 2026-03-31$432.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure279Revenue, Q4 FY2026, three months to 2026-06-30$278.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m53.6Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$53.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure65.1Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$65.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure76.4Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$76.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure66.4Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$66.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure52.6Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure67.9Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure74.7Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$74.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure70.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$70.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure57.8Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure69.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$69.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure73.7Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure85.4Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$85.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(14.8)Operating income, Q1 FY2024, three months to 2023-09-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure28.8Operating income, Q2 FY2024, three months to 2023-12-31$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure79.7Operating income, Q3 FY2024, three months to 2024-03-31$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure52.3Operating income, Q4 FY2024, three months to 2024-06-30$52.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Operating income, Q1 FY2025, three months to 2024-09-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure13.3Operating income, Q2 FY2025, three months to 2024-12-31$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure32.3Operating income, Q3 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure(22.6)Operating income, Q4 FY2025, three months to 2025-06-30−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating income, Q1 FY2026, three months to 2025-09-30−$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure22.2Operating income, Q2 FY2026, three months to 2025-12-31$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure2.0Operating income, Q3 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure32.2Operating income, Q4 FY2026, three months to 2026-06-30$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m6.9Interest expense, Q1 FY2024, three months to 2023-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure7.4Interest expense, Q2 FY2024, three months to 2023-12-31$7.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure6.9Interest expense, Q3 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure6.3Interest expense, Q4 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure6.1Interest expense, Q1 FY2025, three months to 2024-09-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure5.6Interest expense, Q2 FY2025, three months to 2024-12-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure5.0Interest expense, Q3 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure5.0Interest expense, Q4 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure5.6Interest expense, Q1 FY2026, three months to 2025-09-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure6.2Interest expense, Q2 FY2026, three months to 2025-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure4.8Interest expense, Q3 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure4.4Interest expense, Q4 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(15.1)Income tax, Q1 FY2024, three months to 2023-09-30−$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure10.8Income tax, Q2 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure34.0Income tax, Q3 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure17.2Income tax, Q4 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Income tax, Q1 FY2025, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.7Income tax, Q2 FY2025, three months to 2024-12-31$698.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure36.9Income tax, Q3 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure(25.3)Income tax, Q4 FY2025, three months to 2025-06-30−$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Income tax, Q1 FY2026, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure6.7Income tax, Q2 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure6.7Income tax, Q3 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure5.4Income tax, Q4 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(18.8)Net income, Q1 FY2024, three months to 2023-09-30−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure14.2Net income, Q2 FY2024, three months to 2023-12-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure37.9Net income, Q3 FY2024, three months to 2024-03-31$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure25.5Net income, Q4 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Net income, Q1 FY2025, three months to 2024-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure1.1Net income, Q2 FY2025, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(14.2)Net income, Q3 FY2025, three months to 2025-03-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure(1.8)Net income, Q4 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Net income, Q1 FY2026, three months to 2025-09-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure8.2Net income, Q2 FY2026, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(20.0)Net income, Q3 FY2026, three months to 2026-03-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure28.3Net income, Q4 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.79)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure1.57Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(0.59)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(0.83)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figurenot reported
Basic EPS$ per share(0.79)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure0.59Basic EPS, Q2 FY2024, three months to 2023-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure1.58Basic EPS, Q3 FY2024, three months to 2024-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figurenot reported(0.31)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2024-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(0.59)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2025-12-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(0.83)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figurenot reported

Balance sheet

Cash and equivalents$164.5m, FY2026
Long-term debt$242.0m, FY2026
Shareholders' equity−$263.3m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m51.2Cash and equivalents, Q1 FY2024, at 2023-09-30$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure37.9Cash and equivalents, Q2 FY2024, at 2023-12-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure40.0Cash and equivalents, Q3 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure89.1Cash and equivalents, FY2024, at 2024-06-30$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure52.3Cash and equivalents, Q1 FY2025, at 2024-09-30$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure108Cash and equivalents, Q2 FY2025, at 2024-12-31$107.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure96.5Cash and equivalents, Q3 FY2025, at 2025-03-31$96.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure145Cash and equivalents, FY2025, at 2025-06-30$144.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure48.6Cash and equivalents, Q1 FY2026, at 2025-09-30$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure81.3Cash and equivalents, Q2 FY2026, at 2025-12-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure107Cash and equivalents, Q3 FY2026, at 2026-03-31$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure165Cash and equivalents, FY2026, at 2026-06-30$164.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Current assets$m201Current assets, Q1 FY2024, at 2023-09-30$200.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure216Current assets, Q2 FY2024, at 2023-12-31$215.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure251Current assets, Q3 FY2024, at 2024-03-31$250.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure217Current assets, FY2024, at 2024-06-30$216.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-12, accession 0001636519-25-000027.Report this figure236Current assets, Q1 FY2025, at 2024-09-30$235.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure297Current assets, Q2 FY2025, at 2024-12-31$297.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure319Current assets, Q3 FY2025, at 2025-03-31$319.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure251Current assets, FY2025, at 2025-06-30$251.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure247Current assets, Q1 FY2026, at 2025-09-30$246.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure300Current assets, Q2 FY2026, at 2025-12-31$299.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure296Current assets, Q3 FY2026, at 2026-03-31$295.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure323Current assets, FY2026, at 2026-06-30$323.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Total assets$m1,366Total assets, Q1 FY2024, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure1,368Total assets, Q2 FY2024, at 2023-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure1,388Total assets, Q3 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure1,346Total assets, FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-12, accession 0001636519-25-000027.Report this figure1,373Total assets, Q1 FY2025, at 2024-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure1,412Total assets, Q2 FY2025, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure1,504Total assets, Q3 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure1,473Total assets, FY2025, at 2025-06-30$1.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure1,517Total assets, Q1 FY2026, at 2025-09-30$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure1,545Total assets, Q2 FY2026, at 2025-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure1,509Total assets, Q3 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure1,538Total assets, FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Current liabilities$m554Current liabilities, Q1 FY2024, at 2023-09-30$553.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure560Current liabilities, Q2 FY2024, at 2023-12-31$560.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure527Current liabilities, Q3 FY2024, at 2024-03-31$526.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure522Current liabilities, FY2024, at 2024-06-30$522.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-12, accession 0001636519-25-000027.Report this figure575Current liabilities, Q1 FY2025, at 2024-09-30$574.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure603Current liabilities, Q2 FY2025, at 2024-12-31$603.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure617Current liabilities, Q3 FY2025, at 2025-03-31$617.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure564Current liabilities, FY2025, at 2025-06-30$563.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure637Current liabilities, Q1 FY2026, at 2025-09-30$637.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure642Current liabilities, Q2 FY2026, at 2025-12-31$641.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure638Current liabilities, Q3 FY2026, at 2026-03-31$637.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure642Current liabilities, FY2026, at 2026-06-30$642.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Total liabilities$m1,725Total liabilities, Q1 FY2024, at 2023-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure1,708Total liabilities, Q2 FY2024, at 2023-12-31$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure1,682Total liabilities, Q3 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure1,613Total liabilities, FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-12, accession 0001636519-25-000027.Report this figure1,651Total liabilities, Q1 FY2025, at 2024-09-30$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure1,686Total liabilities, Q2 FY2025, at 2024-12-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure1,788Total liabilities, Q3 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure1,754Total liabilities, FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure1,812Total liabilities, Q1 FY2026, at 2025-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure1,827Total liabilities, Q2 FY2026, at 2025-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure1,805Total liabilities, Q3 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure1,801Total liabilities, FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Long-term debt$m370Long-term debt, Q1 FY2024, at 2023-09-30$370.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure330Long-term debt, Q2 FY2024, at 2023-12-31$330.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure330Long-term debt, Q3 FY2024, at 2024-03-31$330.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure275Long-term debt, FY2024, at 2024-06-30$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-12, accession 0001636519-25-000027.Report this figure275Long-term debt, Q1 FY2025, at 2024-09-30$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure275Long-term debt, Q2 FY2025, at 2024-12-31$275.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure267Long-term debt, Q3 FY2025, at 2025-03-31$267.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure267Long-term debt, FY2025, at 2025-06-30$267.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure267Long-term debt, Q1 FY2026, at 2025-09-30$267.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure267Long-term debt, Q2 FY2026, at 2025-12-31$267.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure242Long-term debt, Q3 FY2026, at 2026-03-31$242.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure242Long-term debt, FY2026, at 2026-06-30$242.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m30.0Short-term borrowings, Q1 FY2024, at 2023-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure30.0Short-term borrowings, Q2 FY2024, at 2023-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure30.0Short-term borrowings, Q3 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure30.0Short-term borrowings, FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-12, accession 0001636519-25-000027.Report this figure30.0Short-term borrowings, Q1 FY2025, at 2024-09-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure30.0Short-term borrowings, Q2 FY2025, at 2024-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure24.0Short-term borrowings, Q3 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure24.0Short-term borrowings, FY2025, at 2025-06-30$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure24.0Short-term borrowings, Q1 FY2026, at 2025-09-30$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure24.0Short-term borrowings, Q2 FY2026, at 2025-12-31$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure16.5Short-term borrowings, Q3 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure16.5Short-term borrowings, FY2026, at 2026-06-30$16.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure
Shareholders' equity$m(359)Shareholders' equity, Q1 FY2024, at 2023-09-30−$358.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure(339)Shareholders' equity, Q2 FY2024, at 2023-12-31−$339.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure(294)Shareholders' equity, Q3 FY2024, at 2024-03-31−$294.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure(266)Shareholders' equity, FY2024, at 2024-06-30−$266.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure(278)Shareholders' equity, Q1 FY2025, at 2024-09-30−$277.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure(273)Shareholders' equity, Q2 FY2025, at 2024-12-31−$273.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(283)Shareholders' equity, Q3 FY2025, at 2025-03-31−$283.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure(281)Shareholders' equity, FY2025, at 2025-06-30−$281.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure(294)Shareholders' equity, Q1 FY2026, at 2025-09-30−$294.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure(282)Shareholders' equity, Q2 FY2026, at 2025-12-31−$282.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure(295)Shareholders' equity, Q3 FY2026, at 2026-03-31−$295.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure(263)Shareholders' equity, FY2026, at 2026-06-30−$263.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0001628280-26-056812.Report this figure

Cash flow

Operating cash flow$57.7m, Q4 FY2026
Capital expenditure$36.0k, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(54.1)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$54.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure33.9Operating cash flow, Q2 FY2024, three months to 2023-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001636519-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure4.0Operating cash flow, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001636519-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2024, three months to 2024-06-30$108.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure61.8Operating cash flow, Q2 FY2025, three months to 2024-12-31$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001628280-26-006075. Derived: 6-month figure less the 3-month figure.Report this figure6.3Operating cash flow, Q3 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032888. Derived: 9-month figure less the 6-month figure.Report this figure49.7Operating cash flow, Q4 FY2025, three months to 2025-06-30$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure(85.0)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure32.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001628280-26-006075. Derived: 6-month figure less the 3-month figure.Report this figure57.5Operating cash flow, Q3 FY2026, three months to 2026-03-31$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001628280-26-032888. Derived: 9-month figure less the 6-month figure.Report this figure57.7Operating cash flow, Q4 FY2026, three months to 2026-06-30$57.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q1 FY2024, three months to 2023-09-30$391.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2023-12-31$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0001636519-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001636519-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-06-30$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$359.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2024-12-31$533.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001628280-26-006075. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032888. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-06-30$373.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$371.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2025-12-31$857.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001628280-26-006075. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2026-03-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001628280-26-032888. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m0.5Dividends paid, Q1 FY2024, three months to 2023-09-30$537.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure0.1Dividends paid, Q2 FY2024, three months to 2023-12-31$111.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-04, accession 0001636519-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-03-31$34.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001636519-25-000021. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-06-30$19.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2025, three months to 2024-09-30$440.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.2Dividends paid, Q2 FY2025, three months to 2024-12-31$160.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001628280-26-006075. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-03-31$33.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032888. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure0.3Dividends paid, Q1 FY2026, three months to 2025-09-30$340.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure0.1Dividends paid, Q2 FY2026, three months to 2025-12-31$132.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-06, accession 0001628280-26-006075. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001628280-26-032888. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0001628280-26-056812. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)24.17m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 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 shares24.3Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3024,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001636519-23-000012.Report this figure24.2Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3124,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001636519-24-000003.Report this figure24.1Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3124,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001636519-24-000006.Report this figure24.0Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3023,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001636519-24-000027.Report this figure24.1Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3124,065,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001636519-25-000006.Report this figure24.1Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3124,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001636519-25-000021.Report this figure24.0Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3024,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure24.2Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3124,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure24.1Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3124,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure24.1Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3024,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047671.Report this figure24.2Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3124,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001628280-26-006075.Report this figure24.2Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3124,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001628280-26-032888.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.