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Maxlinear, Inc

MXLNasdaqCIK 1288469TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$218.1m, Q3 FY2026
Operating income$30.2m, Q3 FY2026
Net income$28.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m125Revenue, Q4 FY2023, three months to 2023-12-31$125.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure95.3Revenue, Q1 FY2024, three months to 2024-03-31$95.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure92.0Revenue, Q2 FY2024, three months to 2024-06-30$92.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure81.1Revenue, Q3 FY2024, three months to 2024-09-30$81.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure92.2Revenue, Q4 FY2024, three months to 2024-12-31$92.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure95.9Revenue, Q1 FY2025, three months to 2025-03-31$95.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure109Revenue, Q2 FY2025, three months to 2025-06-30$108.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure126Revenue, Q3 FY2025, three months to 2025-09-30$126.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure136Revenue, Q4 FY2025, three months to 2025-12-31$136.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure137Revenue, Q1 FY2026, three months to 2026-03-31$137.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure169Revenue, Q2 FY2026, three months to 2026-06-30$168.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure218Revenue, Q3 FY2026, three months to 2026-09-30$218.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Cost of revenue$m56.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$56.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure46.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure41.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$41.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure37.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure40.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$40.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$42.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure47.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$47.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure54.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$54.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure57.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$57.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure58.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$58.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure71.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$71.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure90.0Cost of revenue, Q3 FY2026, three months to 2026-09-30$90.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Gross profit$m68.5Gross profit, Q4 FY2023, three months to 2023-12-31$68.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure49.3Gross profit, Q1 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure50.2Gross profit, Q2 FY2024, three months to 2024-06-30$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure44.1Gross profit, Q3 FY2024, three months to 2024-09-30$44.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure51.2Gross profit, Q4 FY2024, three months to 2024-12-31$51.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure53.8Gross profit, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure61.5Gross profit, Q2 FY2025, three months to 2025-06-30$61.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure71.9Gross profit, Q3 FY2025, three months to 2025-09-30$71.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure78.6Gross profit, Q4 FY2025, three months to 2025-12-31$78.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure78.9Gross profit, Q1 FY2026, three months to 2026-03-31$78.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure97.7Gross profit, Q2 FY2026, three months to 2026-06-30$97.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure128Gross profit, Q3 FY2026, three months to 2026-09-30$128.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Selling, general and administrative$m34.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure33.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure30.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure38.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$38.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$36.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure33.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$33.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure47.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$47.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure42.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure42.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$42.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure45.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$45.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure36.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$36.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Operating income$m(41.7)Operating income, Q4 FY2023, three months to 2023-12-31−$41.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(74.6)Operating income, Q1 FY2024, three months to 2024-03-31−$74.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure(40.8)Operating income, Q2 FY2024, three months to 2024-06-30−$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure(66.7)Operating income, Q3 FY2024, three months to 2024-09-30−$66.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure(41.2)Operating income, Q4 FY2024, three months to 2024-12-31−$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(46.1)Operating income, Q1 FY2025, three months to 2025-03-31−$46.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure(24.6)Operating income, Q2 FY2025, three months to 2025-06-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure(41.3)Operating income, Q3 FY2025, three months to 2025-09-30−$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure(14.9)Operating income, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(17.2)Operating income, Q1 FY2026, three months to 2026-03-31−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure(4.2)Operating income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure30.2Operating income, Q3 FY2026, three months to 2026-09-30$30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Interest expense$m2.9Interest expense, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-31, accession 0001288469-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure2.7Interest expense, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure2.6Interest expense, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure2.4Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure2.3Interest expense, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure2.7Interest expense, Q3 FY2026, three months to 2026-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Income tax$m(4.1)Income tax, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Income tax, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure(2.1)Income tax, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure(6.7)Income tax, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure17.0Income tax, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$711.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure(4.1)Income tax, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure(2.9)Income tax, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.5Income tax, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure(8.3)Income tax, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure(0.7)Income tax, Q3 FY2026, three months to 2026-09-30−$732.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Net income$m(38.5)Net income, Q4 FY2023, three months to 2023-12-31−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(72.3)Net income, Q1 FY2024, three months to 2024-03-31−$72.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure(39.3)Net income, Q2 FY2024, three months to 2024-06-30−$39.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure(75.8)Net income, Q3 FY2024, three months to 2024-09-30−$75.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure(57.8)Net income, Q4 FY2024, three months to 2024-12-31−$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(49.7)Net income, Q1 FY2025, three months to 2025-03-31−$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure(26.6)Net income, Q2 FY2025, three months to 2025-06-30−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure(45.5)Net income, Q3 FY2025, three months to 2025-09-30−$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure(14.9)Net income, Q4 FY2025, three months to 2025-12-31−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(45.1)Net income, Q1 FY2026, three months to 2026-03-31−$45.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure1.8Net income, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure28.9Net income, Q3 FY2026, three months to 2026-09-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Diluted EPS$ per sharenot reported(0.88)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure(0.47)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure(0.90)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure(0.52)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure0.30Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Basic EPS$ per sharenot reported(0.88)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure(0.47)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure(0.90)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figurenot reported(0.58)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure(0.52)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figurenot reported(0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure0.32Basic EPS, Q3 FY2026, three months to 2026-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure

Balance sheet

Cash and equivalents$81.1m, Q3 FY2026
Long-term debt$164.1m, Q3 FY2026
Shareholders' equity$533.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m187Cash and equivalents, FY2023, at 2023-12-31$187.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-29, accession 0001288469-25-000008.Report this figure192Cash and equivalents, Q1 FY2024, at 2024-03-31$191.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure185Cash and equivalents, Q2 FY2024, at 2024-06-30$185.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure148Cash and equivalents, Q3 FY2024, at 2024-09-30$148.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure119Cash and equivalents, FY2024, at 2024-12-31$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure103Cash and equivalents, Q1 FY2025, at 2025-03-31$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure109Cash and equivalents, Q2 FY2025, at 2025-06-30$108.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure112Cash and equivalents, Q3 FY2025, at 2025-09-30$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure72.8Cash and equivalents, FY2025, at 2025-12-31$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure61.1Cash and equivalents, Q1 FY2026, at 2026-03-31$61.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure64.8Cash and equivalents, Q2 FY2026, at 2026-06-30$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure81.1Cash and equivalents, Q3 FY2026, at 2026-09-30$81.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Current assets$m488Current assets, FY2023, at 2023-12-31$488.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-29, accession 0001288469-25-000008.Report this figure445Current assets, Q1 FY2024, at 2024-03-31$444.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure398Current assets, Q2 FY2024, at 2024-06-30$397.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure328Current assets, Q3 FY2024, at 2024-09-30$328.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure323Current assets, FY2024, at 2024-12-31$323.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure320Current assets, Q1 FY2025, at 2025-03-31$320.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure330Current assets, Q2 FY2025, at 2025-06-30$330.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure284Current assets, Q3 FY2025, at 2025-09-30$284.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure249Current assets, FY2025, at 2025-12-31$248.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure249Current assets, Q1 FY2026, at 2026-03-31$249.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure299Current assets, Q2 FY2026, at 2026-06-30$298.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure391Current assets, Q3 FY2026, at 2026-09-30$391.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Total assets$m1,080Total assets, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-29, accession 0001288469-25-000008.Report this figure1,031Total assets, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure973Total assets, Q2 FY2024, at 2024-06-30$973.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure895Total assets, Q3 FY2024, at 2024-09-30$895.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure865Total assets, FY2024, at 2024-12-31$864.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure855Total assets, Q1 FY2025, at 2025-03-31$855.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure864Total assets, Q2 FY2025, at 2025-06-30$863.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure808Total assets, Q3 FY2025, at 2025-09-30$808.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure796Total assets, FY2025, at 2025-12-31$796.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure771Total assets, Q1 FY2026, at 2026-03-31$771.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure823Total assets, Q2 FY2026, at 2026-06-30$822.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure916Total assets, Q3 FY2026, at 2026-09-30$916.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Current liabilities$m222Current liabilities, FY2023, at 2023-12-31$222.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-29, accession 0001288469-25-000008.Report this figure224Current liabilities, Q1 FY2024, at 2024-03-31$223.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure190Current liabilities, Q2 FY2024, at 2024-06-30$190.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure169Current liabilities, Q3 FY2024, at 2024-09-30$168.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure182Current liabilities, FY2024, at 2024-12-31$182.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure197Current liabilities, Q1 FY2025, at 2025-03-31$196.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure213Current liabilities, Q2 FY2025, at 2025-06-30$213.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure184Current liabilities, Q3 FY2025, at 2025-09-30$183.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure186Current liabilities, FY2025, at 2025-12-31$186.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure147Current liabilities, Q1 FY2026, at 2026-03-31$146.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure168Current liabilities, Q2 FY2026, at 2026-06-30$168.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure176Current liabilities, Q3 FY2026, at 2026-09-30$176.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Total liabilities$m394Total liabilities, FY2023, at 2023-12-31$394.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-29, accession 0001288469-25-000008.Report this figure393Total liabilities, Q1 FY2024, at 2024-03-31$392.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure356Total liabilities, Q2 FY2024, at 2024-06-30$355.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure338Total liabilities, Q3 FY2024, at 2024-09-30$338.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure348Total liabilities, FY2024, at 2024-12-31$348.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure362Total liabilities, Q1 FY2025, at 2025-03-31$362.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure375Total liabilities, Q2 FY2025, at 2025-06-30$375.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure343Total liabilities, Q3 FY2025, at 2025-09-30$343.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure345Total liabilities, FY2025, at 2025-12-31$344.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure317Total liabilities, Q1 FY2026, at 2026-03-31$317.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure338Total liabilities, Q2 FY2026, at 2026-06-30$337.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure383Total liabilities, Q3 FY2026, at 2026-09-30$383.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Long-term debt$m122Long-term debt, FY2023, at 2023-12-31$122.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-29, accession 0001288469-25-000008.Report this figure123Long-term debt, Q1 FY2024, at 2024-03-31$122.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure123Long-term debt, Q2 FY2024, at 2024-06-30$122.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure123Long-term debt, Q3 FY2024, at 2024-09-30$122.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure123Long-term debt, FY2024, at 2024-12-31$123.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure123Long-term debt, Q1 FY2025, at 2025-03-31$123.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure123Long-term debt, Q2 FY2025, at 2025-06-30$123.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure123Long-term debt, Q3 FY2025, at 2025-09-30$123.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure124Long-term debt, FY2025, at 2025-12-31$123.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure124Long-term debt, Q1 FY2026, at 2026-03-31$123.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure124Long-term debt, Q2 FY2026, at 2026-06-30$123.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure164Long-term debt, Q3 FY2026, at 2026-09-30$164.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figurenot reported0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure
Shareholders' equity$m686Shareholders' equity, FY2023, at 2023-12-31$686.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0001288469-26-000011.Report this figure638Shareholders' equity, Q1 FY2024, at 2024-03-31$638.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure617Shareholders' equity, Q2 FY2024, at 2024-06-30$617.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure557Shareholders' equity, Q3 FY2024, at 2024-09-30$556.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure516Shareholders' equity, FY2024, at 2024-12-31$516.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure493Shareholders' equity, Q1 FY2025, at 2025-03-31$493.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure488Shareholders' equity, Q2 FY2025, at 2025-06-30$488.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure465Shareholders' equity, Q3 FY2025, at 2025-09-30$464.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure452Shareholders' equity, FY2025, at 2025-12-31$451.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure454Shareholders' equity, Q1 FY2026, at 2026-03-31$454.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure485Shareholders' equity, Q2 FY2026, at 2026-06-30$484.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure533Shareholders' equity, Q3 FY2026, at 2026-09-30$533.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure

Cash flow

Operating cash flow−$13.6m, Q3 FY2026
Capital expenditure$5.9m, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(16.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure(2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001288469-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure(30.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001288469-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure(27.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure10.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001288469-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure10.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001288469-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure10.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure4.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001288469-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure(13.6)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001288469-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001288469-25-000079. Derived: 6-month figure less the 3-month figure.Report this figure4.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001288469-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001288469-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure5.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001288469-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure2.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001288469-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure5.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001288469-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001288469-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)97.71m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares81.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3181,338,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001288469-24-000064.Report this figure80.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3080,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001288469-24-000112.Report this figure81.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3081,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001288469-24-000128.Report this figure82.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3182,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001288469-25-000029.Report this figure83.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001288469-25-000079.Report this figure84.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3084,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001288469-25-000097.Report this figure85.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3185,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure86.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3086,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure87.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3087,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure87.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3187,595,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001288469-26-000029.Report this figure97.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3097,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001288469-26-000051.Report this figure97.7Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3097,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure

Shares outstanding: 91.00mShares outstanding, period not labelled, at 2026-10-1591,000,008 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001288469-26-000061.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.