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Matrix Service Co

MTRXNasdaqCIK 866273IndustrialsFiscal 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$244.5m, Q4 FY2026
Operating income−$891.0k, Q4 FY2026
Net income$1.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m198Revenue, Q1 FY2024, three months to 2023-09-30$197.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure175Revenue, Q2 FY2024, three months to 2023-12-31$175.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure166Revenue, Q3 FY2024, three months to 2024-03-31$166.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure189Revenue, Q4 FY2024, three months to 2024-06-30$189.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure166Revenue, Q1 FY2025, three months to 2024-09-30$165.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure187Revenue, Q2 FY2025, three months to 2024-12-31$187.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure200Revenue, Q3 FY2025, three months to 2025-03-31$200.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure216Revenue, Q4 FY2025, three months to 2025-06-30$216.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure212Revenue, Q1 FY2026, three months to 2025-09-30$211.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure211Revenue, Q2 FY2026, three months to 2025-12-31$210.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure207Revenue, Q3 FY2026, three months to 2026-03-31$206.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure245Revenue, Q4 FY2026, three months to 2026-06-30$244.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m186Cost of revenue, Q1 FY2024, three months to 2023-09-30$185.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure164Cost of revenue, Q2 FY2024, three months to 2023-12-31$164.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure160Cost of revenue, Q3 FY2024, three months to 2024-03-31$160.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure177Cost of revenue, Q4 FY2024, three months to 2024-06-30$177.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure158Cost of revenue, Q1 FY2025, three months to 2024-09-30$157.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure176Cost of revenue, Q2 FY2025, three months to 2024-12-31$176.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure187Cost of revenue, Q3 FY2025, three months to 2025-03-31$187.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure208Cost of revenue, Q4 FY2025, three months to 2025-06-30$208.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure198Cost of revenue, Q1 FY2026, three months to 2025-09-30$197.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure197Cost of revenue, Q2 FY2026, three months to 2025-12-31$197.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure190Cost of revenue, Q3 FY2026, three months to 2026-03-31$189.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure225Cost of revenue, Q4 FY2026, three months to 2026-06-30$225.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m11.9Gross profit, Q1 FY2024, three months to 2023-09-30$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure10.6Gross profit, Q2 FY2024, three months to 2023-12-31$10.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure5.6Gross profit, Q3 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure12.4Gross profit, Q4 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure7.8Gross profit, Q1 FY2025, three months to 2024-09-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure10.9Gross profit, Q2 FY2025, three months to 2024-12-31$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure12.9Gross profit, Q3 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure8.1Gross profit, Q4 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure14.2Gross profit, Q1 FY2026, three months to 2025-09-30$14.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure13.1Gross profit, Q2 FY2026, three months to 2025-12-31$13.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure17.2Gross profit, Q3 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure19.5Gross profit, Q4 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m17.1Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure15.7Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure19.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure17.3Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$17.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure18.6Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure17.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$17.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure17.7Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure17.6Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure16.3Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure15.1Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure15.2Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure16.9Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(5.3)Operating income, Q1 FY2024, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure(5.1)Operating income, Q2 FY2024, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure(14.4)Operating income, Q3 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure(5.3)Operating income, Q4 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating income, Q1 FY2025, three months to 2024-09-30−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(6.4)Operating income, Q2 FY2025, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure(5.0)Operating income, Q3 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure(12.9)Operating income, Q4 FY2025, three months to 2025-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Operating income, Q1 FY2026, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(2.2)Operating income, Q2 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure(1.0)Operating income, Q3 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure(0.9)Operating income, Q4 FY2026, three months to 2026-06-30−$891.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m0.3Interest expense, Q1 FY2024, three months to 2023-09-30$325.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure0.3Interest expense, Q2 FY2024, three months to 2023-12-31$319.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-03-31$143.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-06-30$343.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2024-09-30$89.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure0.1Interest expense, Q2 FY2025, three months to 2024-12-31$145.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-03-31$134.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-06-30$150.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2025-09-30$127.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure0.1Interest expense, Q2 FY2026, three months to 2025-12-31$118.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-03-31$85.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure0.1Interest expense, Q4 FY2026, three months to 2026-06-30$107.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.0Income tax, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure0.0Income tax, Q2 FY2024, three months to 2023-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-03-31−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-06-30−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure0.0Income tax, Q2 FY2025, three months to 2024-12-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-06-30$448.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-09-30$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure0.2Income tax, Q2 FY2026, three months to 2025-12-31$163.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-03-31$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure0.1Income tax, Q4 FY2026, three months to 2026-06-30$89.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(3.2)Net income, Q1 FY2024, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure(2.9)Net income, Q2 FY2024, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure(14.6)Net income, Q3 FY2024, three months to 2024-03-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure(4.4)Net income, Q4 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Net income, Q1 FY2025, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(5.5)Net income, Q2 FY2025, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure(3.4)Net income, Q3 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure(11.3)Net income, Q4 FY2025, three months to 2025-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Net income, Q1 FY2026, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(0.9)Net income, Q2 FY2026, three months to 2025-12-31−$894.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.8Net income, Q3 FY2026, three months to 2026-03-31$835.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure1.1Net income, Q4 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure(0.53)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(0.20)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.03Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figurenot reported
Basic EPS$ per share(0.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure(0.53)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figurenot reported(0.33)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(0.20)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure0.03Basic EPS, Q3 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figurenot reported

Balance sheet

Cash and equivalents$223.0m, FY2026
Shareholders' equity$141.9m, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m27.4Cash and equivalents, Q1 FY2024, at 2023-09-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000866273-23-000067.Report this figure47.2Cash and equivalents, Q2 FY2024, at 2023-12-31$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000866273-24-000007.Report this figure69.7Cash and equivalents, Q3 FY2024, at 2024-03-31$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000866273-24-000028.Report this figure116Cash and equivalents, FY2024, at 2024-06-30$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-10, accession 0000866273-25-000069.Report this figure125Cash and equivalents, Q1 FY2025, at 2024-09-30$124.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure157Cash and equivalents, Q2 FY2025, at 2024-12-31$156.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure186Cash and equivalents, Q3 FY2025, at 2025-03-31$185.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure225Cash and equivalents, FY2025, at 2025-06-30$224.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure192Cash and equivalents, Q1 FY2026, at 2025-09-30$192.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure199Cash and equivalents, Q2 FY2026, at 2025-12-31$199.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure233Cash and equivalents, Q3 FY2026, at 2026-03-31$233.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure223Cash and equivalents, FY2026, at 2026-06-30$223.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure
Current assets$m245Current assets, Q1 FY2024, at 2023-09-30$245.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000866273-23-000067.Report this figure267Current assets, Q2 FY2024, at 2023-12-31$267.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000866273-24-000007.Report this figure293Current assets, Q3 FY2024, at 2024-03-31$293.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000866273-24-000028.Report this figure302Current assets, FY2024, at 2024-06-30$301.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-10, accession 0000866273-25-000069.Report this figure309Current assets, Q1 FY2025, at 2024-09-30$308.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure344Current assets, Q2 FY2025, at 2024-12-31$343.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure444Current assets, Q3 FY2025, at 2025-03-31$443.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure420Current assets, FY2025, at 2025-06-30$419.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure410Current assets, Q1 FY2026, at 2025-09-30$410.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure450Current assets, Q2 FY2026, at 2025-12-31$450.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure412Current assets, Q3 FY2026, at 2026-03-31$412.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure436Current assets, FY2026, at 2026-06-30$435.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure
Total assets$m382Total assets, Q1 FY2024, at 2023-09-30$382.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000866273-23-000067.Report this figure405Total assets, Q2 FY2024, at 2023-12-31$404.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000866273-24-000007.Report this figure440Total assets, Q3 FY2024, at 2024-03-31$440.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000866273-24-000028.Report this figure451Total assets, FY2024, at 2024-06-30$451.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-10, accession 0000866273-25-000069.Report this figure470Total assets, Q1 FY2025, at 2024-09-30$470.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure514Total assets, Q2 FY2025, at 2024-12-31$513.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure614Total assets, Q3 FY2025, at 2025-03-31$613.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure600Total assets, FY2025, at 2025-06-30$600.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure598Total assets, Q1 FY2026, at 2025-09-30$598.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure650Total assets, Q2 FY2026, at 2025-12-31$650.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure617Total assets, Q3 FY2026, at 2026-03-31$616.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure603Total assets, FY2026, at 2026-06-30$602.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure
Current liabilities$m171Current liabilities, Q1 FY2024, at 2023-09-30$171.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000866273-23-000067.Report this figure205Current liabilities, Q2 FY2024, at 2023-12-31$205.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000866273-24-000007.Report this figure252Current liabilities, Q3 FY2024, at 2024-03-31$252.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000866273-24-000028.Report this figure265Current liabilities, FY2024, at 2024-06-30$265.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-10, accession 0000866273-25-000069.Report this figure292Current liabilities, Q1 FY2025, at 2024-09-30$292.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure341Current liabilities, Q2 FY2025, at 2024-12-31$341.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure442Current liabilities, Q3 FY2025, at 2025-03-31$442.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure436Current liabilities, FY2025, at 2025-06-30$436.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure443Current liabilities, Q1 FY2026, at 2025-09-30$443.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure495Current liabilities, Q2 FY2026, at 2025-12-31$495.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure460Current liabilities, Q3 FY2026, at 2026-03-31$460.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure442Current liabilities, FY2026, at 2026-06-30$442.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure
Total liabilities$m203Total liabilities, Q1 FY2024, at 2023-09-30$203.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000866273-23-000067.Report this figure226Total liabilities, Q2 FY2024, at 2023-12-31$225.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0000866273-24-000007.Report this figure274Total liabilities, Q3 FY2024, at 2024-03-31$274.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000866273-24-000028.Report this figure287Total liabilities, FY2024, at 2024-06-30$287.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-10, accession 0000866273-25-000069.Report this figure314Total liabilities, Q1 FY2025, at 2024-09-30$313.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure362Total liabilities, Q2 FY2025, at 2024-12-31$361.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure463Total liabilities, Q3 FY2025, at 2025-03-31$463.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure458Total liabilities, FY2025, at 2025-06-30$457.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure462Total liabilities, Q1 FY2026, at 2025-09-30$461.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure513Total liabilities, Q2 FY2026, at 2025-12-31$512.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure477Total liabilities, Q3 FY2026, at 2026-03-31$477.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure461Total liabilities, FY2026, at 2026-06-30$460.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m179Shareholders' equity, Q1 FY2024, at 2023-09-30$179.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure179Shareholders' equity, Q2 FY2024, at 2023-12-31$178.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure166Shareholders' equity, Q3 FY2024, at 2024-03-31$165.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure164Shareholders' equity, FY2024, at 2024-06-30$164.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure157Shareholders' equity, Q1 FY2025, at 2024-09-30$156.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure152Shareholders' equity, Q2 FY2025, at 2024-12-31$151.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure151Shareholders' equity, Q3 FY2025, at 2025-03-31$150.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure143Shareholders' equity, FY2025, at 2025-06-30$142.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure136Shareholders' equity, Q1 FY2026, at 2025-09-30$136.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure138Shareholders' equity, Q2 FY2026, at 2025-12-31$137.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure139Shareholders' equity, Q3 FY2026, at 2026-03-31$139.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure142Shareholders' equity, FY2026, at 2026-06-30$141.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure

Cash flow

Operating cash flow−$8.8m, Q4 FY2026
Capital expenditure$1.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m(28.9)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure29.6Operating cash flow, Q2 FY2024, three months to 2023-12-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000866273-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure24.8Operating cash flow, Q3 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000866273-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure47.0Operating cash flow, Q4 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure11.9Operating cash flow, Q1 FY2025, three months to 2024-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure33.6Operating cash flow, Q2 FY2025, three months to 2024-12-31$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000866273-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure31.2Operating cash flow, Q3 FY2025, three months to 2025-03-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000866273-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure40.7Operating cash flow, Q4 FY2025, three months to 2025-06-30$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(25.9)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure7.5Operating cash flow, Q2 FY2026, three months to 2025-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000866273-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure34.2Operating cash flow, Q3 FY2026, three months to 2026-03-31$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000866273-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure(8.8)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$478.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$381.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000866273-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure4.8Capital expenditure, Q3 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000866273-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2024-12-31$915.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000866273-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000866273-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure1.2Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000866273-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2026, three months to 2026-03-31$917.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000866273-26-000029. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-03, accession 0000866273-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)28.53m, 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 shares26.9Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3026,862,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000866273-23-000067.Report this figure27.0Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3126,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0000866273-24-000007.Report this figure27.0Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3127,038,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000866273-24-000028.Report this figure27.1Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3027,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000866273-24-000119.Report this figure27.4Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3127,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000866273-25-000016.Report this figure27.4Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3127,443,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000866273-25-000032.Report this figure27.6Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3027,559,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure27.8Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3127,801,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure27.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3127,836,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure28.0Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3028,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000866273-25-000103.Report this figure28.4Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3128,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0000866273-26-000016.Report this figure28.5Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3128,533,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000866273-26-000029.Report this figure

Shares outstanding: 28.29mShares outstanding, period not labelled, at 2026-09-0228,291,921 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-03, accession 0000866273-26-000057.Report this figure at Sep 2, 2026, from the cover of the 10-K filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.