Listed

N-able, Inc.

NABLNYSECIK 1834488TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$138.2m, Q2 FY2026
Operating income$16.5m, Q2 FY2026
Net income$1.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m108Revenue, Q3 FY2023, three months to 2023-09-30$107.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure109Revenue, Q4 FY2023, three months to 2023-12-31$108.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2024, three months to 2024-03-31$113.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure118Revenue, Q2 FY2024, three months to 2024-06-30$118.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure117Revenue, Q3 FY2024, three months to 2024-09-30$117.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure116Revenue, Q4 FY2024, three months to 2024-12-31$116.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure118Revenue, Q1 FY2025, three months to 2025-03-31$118.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure131Revenue, Q2 FY2025, three months to 2025-06-30$130.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure131Revenue, Q3 FY2025, three months to 2025-09-30$131.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure129Revenue, Q4 FY2025, three months to 2025-12-31$129.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure132Revenue, Q1 FY2026, three months to 2026-03-31$132.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure138Revenue, Q2 FY2026, three months to 2026-06-30$138.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Cost of revenue$m17.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure17.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure18.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure19.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure20.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure23.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure27.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure28.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure29.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$29.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure31.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$31.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure31.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure32.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Gross profit$m90.2Gross profit, Q3 FY2023, three months to 2023-09-30$90.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure91.0Gross profit, Q4 FY2023, three months to 2023-12-31$91.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure95.2Gross profit, Q1 FY2024, three months to 2024-03-31$95.2m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure99.1Gross profit, Q2 FY2024, three months to 2024-06-30$99.1m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure97.5Gross profit, Q3 FY2024, three months to 2024-09-30$97.5m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure92.8Gross profit, Q4 FY2024, three months to 2024-12-31$92.8m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure90.4Gross profit, Q1 FY2025, three months to 2025-03-31$90.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure102Gross profit, Q2 FY2025, three months to 2025-06-30$101.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure101Gross profit, Q3 FY2025, three months to 2025-09-30$101.3m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure98.1Gross profit, Q4 FY2025, three months to 2025-12-31$98.0m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure101Gross profit, Q1 FY2026, three months to 2026-03-31$100.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure106Gross profit, Q2 FY2026, three months to 2026-06-30$106.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Research and development$m19.8Research and development, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure19.4Research and development, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure22.1Research and development, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure22.4Research and development, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure23.0Research and development, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure23.2Research and development, Q4 FY2024, three months to 2024-12-31$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure23.9Research and development, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure26.3Research and development, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure25.2Research and development, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure25.3Research and development, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure26.1Research and development, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure26.6Research and development, Q2 FY2026, three months to 2026-06-30$26.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Operating income$m18.4Operating income, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure21.9Operating income, Q4 FY2023, three months to 2023-12-31$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure20.3Operating income, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure20.8Operating income, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure24.9Operating income, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure16.0Operating income, Q4 FY2024, three months to 2024-12-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure1.7Operating income, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure9.3Operating income, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure10.9Operating income, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure12.0Operating income, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure11.1Operating income, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure16.5Operating income, Q2 FY2026, three months to 2026-06-30$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Income tax$m4.1Income tax, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure7.4Income tax, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure5.7Income tax, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure6.1Income tax, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure7.9Income tax, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure3.7Income tax, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure3.3Income tax, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure6.3Income tax, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure4.5Income tax, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure6.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Net income$m6.0Net income, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure9.8Net income, Q4 FY2023, three months to 2023-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure8.3Net income, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure11.8Net income, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure3.4Net income, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(7.2)Net income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(4.6)Net income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure0.9Net income, Q3 FY2025, three months to 2025-09-30$914.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(7.9)Net income, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(1.7)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure1.8Net income, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(0.04)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(0.04)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure

Balance sheet

Cash and equivalents$115.8m, Q2 FY2026
Long-term debt$388.3m, Q2 FY2026
Shareholders' equity$804.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m127Cash and equivalents, Q3 FY2023, at 2023-09-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure153Cash and equivalents, FY2023, at 2023-12-31$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure139Cash and equivalents, Q1 FY2024, at 2024-03-31$139.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure158Cash and equivalents, Q2 FY2024, at 2024-06-30$157.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure174Cash and equivalents, Q3 FY2024, at 2024-09-30$174.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure85.2Cash and equivalents, FY2024, at 2024-12-31$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure94.1Cash and equivalents, Q1 FY2025, at 2025-03-31$94.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure93.9Cash and equivalents, Q2 FY2025, at 2025-06-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure101Cash and equivalents, Q3 FY2025, at 2025-09-30$101.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure112Cash and equivalents, FY2025, at 2025-12-31$111.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure118Cash and equivalents, Q1 FY2026, at 2026-03-31$117.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure116Cash and equivalents, Q2 FY2026, at 2026-06-30$115.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Current assets$m204Current assets, Q3 FY2023, at 2023-09-30$203.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure225Current assets, FY2023, at 2023-12-31$224.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure222Current assets, Q1 FY2024, at 2024-03-31$222.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure252Current assets, Q2 FY2024, at 2024-06-30$252.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure282Current assets, Q3 FY2024, at 2024-09-30$282.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure184Current assets, FY2024, at 2024-12-31$183.7m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure184Current assets, Q1 FY2025, at 2025-03-31$183.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure187Current assets, Q2 FY2025, at 2025-06-30$186.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure200Current assets, Q3 FY2025, at 2025-09-30$200.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure216Current assets, FY2025, at 2025-12-31$216.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure211Current assets, Q1 FY2026, at 2026-03-31$210.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure212Current assets, Q2 FY2026, at 2026-06-30$211.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Total assets$m1,123Total assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure1,163Total assets, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure1,150Total assets, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure1,175Total assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure1,223Total assets, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure1,339Total assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure1,352Total assets, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure1,386Total assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure1,398Total assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure1,410Total assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure1,395Total assets, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure1,396Total assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Current liabilities$m79.6Current liabilities, Q3 FY2023, at 2023-09-30$79.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure81.7Current liabilities, FY2023, at 2023-12-31$81.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure73.8Current liabilities, Q1 FY2024, at 2024-03-31$73.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure85.0Current liabilities, Q2 FY2024, at 2024-06-30$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure93.8Current liabilities, Q3 FY2024, at 2024-09-30$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure150Current liabilities, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure154Current liabilities, Q1 FY2025, at 2025-03-31$153.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure151Current liabilities, Q2 FY2025, at 2025-06-30$151.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure158Current liabilities, Q3 FY2025, at 2025-09-30$158.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure184Current liabilities, FY2025, at 2025-12-31$184.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure170Current liabilities, Q1 FY2026, at 2026-03-31$169.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure162Current liabilities, Q2 FY2026, at 2026-06-30$162.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Total liabilities$m448Total liabilities, Q3 FY2023, at 2023-09-30$448.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure451Total liabilities, FY2023, at 2023-12-31$451.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure441Total liabilities, Q1 FY2024, at 2024-03-31$440.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure450Total liabilities, Q2 FY2024, at 2024-06-30$450.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure459Total liabilities, Q3 FY2024, at 2024-09-30$458.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure580Total liabilities, FY2024, at 2024-12-31$579.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure577Total liabilities, Q1 FY2025, at 2025-03-31$577.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure577Total liabilities, Q2 FY2025, at 2025-06-30$576.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure585Total liabilities, Q3 FY2025, at 2025-09-30$584.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure608Total liabilities, FY2025, at 2025-12-31$607.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure599Total liabilities, Q1 FY2026, at 2026-03-31$598.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure591Total liabilities, Q2 FY2026, at 2026-06-30$590.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Long-term debt$m332Long-term debt, Q3 FY2023, at 2023-09-30$332.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure332Long-term debt, FY2023, at 2023-12-31$331.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure331Long-term debt, Q1 FY2024, at 2024-03-31$331.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure331Long-term debt, Q2 FY2024, at 2024-06-30$330.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure330Long-term debt, Q3 FY2024, at 2024-09-30$330.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure330Long-term debt, FY2024, at 2024-12-31$329.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure329Long-term debt, Q1 FY2025, at 2025-03-31$329.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure329Long-term debt, Q2 FY2025, at 2025-06-30$328.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure328Long-term debt, Q3 FY2025, at 2025-09-30$328.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure390Long-term debt, FY2025, at 2025-12-31$389.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure389Long-term debt, Q1 FY2026, at 2026-03-31$389.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure388Long-term debt, Q2 FY2026, at 2026-06-30$388.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Current portion of debt$m3.5Current portion of debt, Q3 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001834488-23-000130.Report this figure3.5Current portion of debt, FY2023, at 2023-12-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0001834488-25-000053.Report this figure3.5Current portion of debt, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure3.5Current portion of debt, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure3.5Current portion of debt, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure3.5Current portion of debt, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure3.5Current portion of debt, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure3.5Current portion of debt, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure3.5Current portion of debt, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure4.0Current portion of debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure4.0Current portion of debt, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure
Shareholders' equity$m675Shareholders' equity, Q3 FY2023, at 2023-09-30$674.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure712Shareholders' equity, FY2023, at 2023-12-31$711.9m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure709Shareholders' equity, Q1 FY2024, at 2024-03-31$709.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001834488-25-000152.Report this figure724Shareholders' equity, Q2 FY2024, at 2024-06-30$724.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure765Shareholders' equity, Q3 FY2024, at 2024-09-30$765.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure760Shareholders' equity, FY2024, at 2024-12-31$759.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure775Shareholders' equity, Q1 FY2025, at 2025-03-31$775.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure808Shareholders' equity, Q2 FY2025, at 2025-06-30$807.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure813Shareholders' equity, Q3 FY2025, at 2025-09-30$813.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001834488-25-000172.Report this figure802Shareholders' equity, FY2025, at 2025-12-31$802.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure796Shareholders' equity, Q1 FY2026, at 2026-03-31$796.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure805Shareholders' equity, Q2 FY2026, at 2026-06-30$804.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure

Cash flow

Operating cash flow$26.5m, Q2 FY2026
Capital expenditure$9.8m, Q2 FY2026
Share repurchases$10.0m, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m27.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001834488-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure31.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure4.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure27.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure22.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure26.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure24.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001834488-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure24.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure25.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure17.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure26.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001834488-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001834488-24-000152. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure3.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001834488-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001834488-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001834488-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure6.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001834488-25-000172. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-10, accession 0001834488-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure9.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001834488-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001834488-25-000172. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported10.0Share repurchases, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001834488-25-000172. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)189.12m, Q2 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 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares183Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31183,191,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001834488-24-000060.Report this figure186Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30185,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001834488-24-000108.Report this figure186Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30186,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001834488-24-000152.Report this figure187Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31187,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001834488-25-000108.Report this figure187Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30187,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure188Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30188,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure188Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31188,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure189Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30188,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure188Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30188,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure187Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31186,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-08-10, accession 0001834488-26-000046.Report this figure188Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31187,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001834488-26-000025.Report this figure189Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30189,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure

Shares outstanding: 188.91mShares outstanding, period not labelled, at 2026-08-05188,906,050 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001834488-26-000047.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.