Natures Sunshine Products Inc
NATRNasdaqCIK 275053HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 111Revenue, Q3 FY2023, three months to 2023-09-30$111.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 109Revenue, Q4 FY2023, three months to 2023-12-31$108.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 111Revenue, Q1 FY2024, three months to 2024-03-31$111.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 111Revenue, Q2 FY2024, three months to 2024-06-30$110.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 115Revenue, Q3 FY2024, three months to 2024-09-30$114.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 118Revenue, Q4 FY2024, three months to 2024-12-31$118.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 113Revenue, Q1 FY2025, three months to 2025-03-31$113.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 115Revenue, Q2 FY2025, three months to 2025-06-30$114.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 128Revenue, Q3 FY2025, three months to 2025-09-30$128.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 124Revenue, Q4 FY2025, three months to 2025-12-31$123.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 123Revenue, Q1 FY2026, three months to 2026-03-31$122.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 117Revenue, Q2 FY2026, three months to 2026-06-30$117.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Cost of revenue | $m | 30.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 30.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 31.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 32.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$32.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 33.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$33.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$31.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 32.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 34.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 34.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 30.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$30.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Gross profit | $m | 81.2Gross profit, Q3 FY2023, three months to 2023-09-30$81.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 78.3Gross profit, Q4 FY2023, three months to 2023-12-31$78.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Gross profit, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 78.9Gross profit, Q2 FY2024, three months to 2024-06-30$78.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 81.8Gross profit, Q3 FY2024, three months to 2024-09-30$81.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 85.1Gross profit, Q4 FY2024, three months to 2024-12-31$85.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 81.6Gross profit, Q1 FY2025, three months to 2025-03-31$81.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 82.3Gross profit, Q2 FY2025, three months to 2025-06-30$82.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 94.0Gross profit, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 89.8Gross profit, Q4 FY2025, three months to 2025-12-31$89.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 90.0Gross profit, Q1 FY2026, three months to 2026-03-31$90.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 86.2Gross profit, Q2 FY2026, three months to 2026-06-30$86.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Selling, general and administrative | $m | 41.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$41.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 39.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 40.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$40.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 38.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 41.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 43.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 40.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$40.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 43.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$43.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 45.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$45.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 48.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$48.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 43.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$43.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 44.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$44.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Operating income | $m | 5.8Operating income, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 5.7Operating income, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Operating income, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 5.6Operating income, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 5.3Operating income, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 4.6Operating income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Operating income, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 4.3Operating income, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 9.0Operating income, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 5.3Operating income, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Operating income, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 5.5Operating income, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Interest expense | $m | not reported | not reported | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$103.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$26.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$26.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$27.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$35.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$53.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | (1.7)Income tax, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 2.9Income tax, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 3.3Income tax, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 2.2Income tax, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 4.1Income tax, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 1.0Income tax, Q4 FY2025, three months to 2025-12-31$974.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 1.8Income tax, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Net income | $m | 2.8Net income, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 9.0Net income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 4.3Net income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | (0.3)Net income, Q4 FY2024, three months to 2024-12-31−$321.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 5.3Net income, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 5.3Net income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 4.1Net income, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Net income, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 3.5Net income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Diluted EPS | $ per share | 0.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Basic EPS | $ per share | 0.15Basic EPS, Q3 FY2023, three months to 2023-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | not reported | 0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | not reported | 0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | not reported | 0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.20Basic EPS, Q2 FY2026, three months to 2026-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 76.0Cash and equivalents, Q3 FY2023, at 2023-09-30$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037442.Report this figure | 82.4Cash and equivalents, FY2023, at 2023-12-31$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001628280-25-012082.Report this figure | 77.8Cash and equivalents, Q1 FY2024, at 2024-03-31$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | 68.7Cash and equivalents, Q2 FY2024, at 2024-06-30$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036235.Report this figure | 78.7Cash and equivalents, Q3 FY2024, at 2024-09-30$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 84.7Cash and equivalents, FY2024, at 2024-12-31$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001628280-26-016540.Report this figure | 86.5Cash and equivalents, Q1 FY2025, at 2025-03-31$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 81.3Cash and equivalents, Q2 FY2025, at 2025-06-30$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 95.6Cash and equivalents, Q3 FY2025, at 2025-09-30$95.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 93.9Cash and equivalents, FY2025, at 2025-12-31$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 87.6Cash and equivalents, Q1 FY2026, at 2026-03-31$87.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 82.5Cash and equivalents, Q2 FY2026, at 2026-06-30$82.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Current assets | $m | 160Current assets, Q3 FY2023, at 2023-09-30$160.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037442.Report this figure | 166Current assets, FY2023, at 2023-12-31$165.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012082.Report this figure | 160Current assets, Q1 FY2024, at 2024-03-31$160.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | 152Current assets, Q2 FY2024, at 2024-06-30$152.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036235.Report this figure | 164Current assets, Q3 FY2024, at 2024-09-30$163.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 161Current assets, FY2024, at 2024-12-31$160.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016540.Report this figure | 171Current assets, Q1 FY2025, at 2025-03-31$170.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 172Current assets, Q2 FY2025, at 2025-06-30$171.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 186Current assets, Q3 FY2025, at 2025-09-30$186.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 179Current assets, FY2025, at 2025-12-31$178.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 179Current assets, Q1 FY2026, at 2026-03-31$178.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 178Current assets, Q2 FY2026, at 2026-06-30$178.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Total assets | $m | 240Total assets, Q3 FY2023, at 2023-09-30$239.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037442.Report this figure | 250Total assets, FY2023, at 2023-12-31$249.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001628280-25-012082.Report this figure | 247Total assets, Q1 FY2024, at 2024-03-31$247.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | 236Total assets, Q2 FY2024, at 2024-06-30$235.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036235.Report this figure | 245Total assets, Q3 FY2024, at 2024-09-30$245.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 241Total assets, FY2024, at 2024-12-31$240.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016540.Report this figure | 253Total assets, Q1 FY2025, at 2025-03-31$252.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 255Total assets, Q2 FY2025, at 2025-06-30$254.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 265Total assets, Q3 FY2025, at 2025-09-30$264.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 261Total assets, FY2025, at 2025-12-31$261.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 261Total assets, Q1 FY2026, at 2026-03-31$261.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 260Total assets, Q2 FY2026, at 2026-06-30$259.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Current liabilities | $m | 73.3Current liabilities, Q3 FY2023, at 2023-09-30$73.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037442.Report this figure | 76.8Current liabilities, FY2023, at 2023-12-31$76.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012082.Report this figure | 68.9Current liabilities, Q1 FY2024, at 2024-03-31$68.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | 63.6Current liabilities, Q2 FY2024, at 2024-06-30$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036235.Report this figure | 67.2Current liabilities, Q3 FY2024, at 2024-09-30$67.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 65.7Current liabilities, FY2024, at 2024-12-31$65.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016540.Report this figure | 70.7Current liabilities, Q1 FY2025, at 2025-03-31$70.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 75.9Current liabilities, Q2 FY2025, at 2025-06-30$75.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 83.6Current liabilities, Q3 FY2025, at 2025-09-30$83.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 78.5Current liabilities, FY2025, at 2025-12-31$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 71.4Current liabilities, Q1 FY2026, at 2026-03-31$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 68.7Current liabilities, Q2 FY2026, at 2026-06-30$68.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Total liabilities | $m | 87.9Total liabilities, Q3 FY2023, at 2023-09-30$87.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037442.Report this figure | 90.2Total liabilities, FY2023, at 2023-12-31$90.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001628280-25-012082.Report this figure | 87.6Total liabilities, Q1 FY2024, at 2024-03-31$87.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | 79.4Total liabilities, Q2 FY2024, at 2024-06-30$79.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036235.Report this figure | 82.7Total liabilities, Q3 FY2024, at 2024-09-30$82.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 79.9Total liabilities, FY2024, at 2024-12-31$79.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016540.Report this figure | 85.6Total liabilities, Q1 FY2025, at 2025-03-31$85.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 91.2Total liabilities, Q2 FY2025, at 2025-06-30$91.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001628280-25-037065.Report this figure | 98.1Total liabilities, Q3 FY2025, at 2025-09-30$98.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 99.6Total liabilities, FY2025, at 2025-12-31$99.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 94.5Total liabilities, Q1 FY2026, at 2026-03-31$94.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 90.5Total liabilities, Q2 FY2026, at 2026-06-30$90.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | 2.1Long-term debt, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001628280-24-021178.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-12, accession 0001628280-24-010625.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 152Shareholders' equity, Q3 FY2023, at 2023-09-30$152.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001628280-24-046400.Report this figure | 160Shareholders' equity, FY2023, at 2023-12-31$159.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-10, accession 0001628280-26-016540.Report this figure | 160Shareholders' equity, Q1 FY2024, at 2024-03-31$159.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 156Shareholders' equity, Q2 FY2024, at 2024-06-30$156.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 163Shareholders' equity, Q3 FY2024, at 2024-09-30$162.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 161Shareholders' equity, FY2024, at 2024-12-31$161.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 167Shareholders' equity, Q1 FY2025, at 2025-03-31$167.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 164Shareholders' equity, Q2 FY2025, at 2025-06-30$163.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 167Shareholders' equity, Q3 FY2025, at 2025-09-30$166.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0000275053-25-000004.Report this figure | 162Shareholders' equity, FY2025, at 2025-12-31$161.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 167Shareholders' equity, Q1 FY2026, at 2026-03-31$166.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure | 169Shareholders' equity, Q2 FY2026, at 2026-06-30$169.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001628280-26-054468.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 14.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046400. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 1.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001628280-25-037065. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000275053-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 12.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 4.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054468. Derived: 6-month figure less the 3-month figure.Report this figure | 18.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000275053-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 0.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$835.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054468. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046400. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 3.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001628280-25-037065. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000275053-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054468. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000275053-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054468. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 1.3Share repurchases, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046400. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Share repurchases, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-11, accession 0001628280-25-012082. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001628280-25-022765.Report this figure | 5.9Share repurchases, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001628280-25-037065. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2024, three months to 2024-09-30$711.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000275053-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2024, three months to 2024-12-31$423.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$476.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 11.9Share repurchases, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054468. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000275053-25-000004. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Share repurchases, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001628280-26-016540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032316.Report this figure | 2.1Share repurchases, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054468. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.5 | 19.4 | 19.7 | 19.5 | 19.2 | 19.1 | 18.9 | 18.8 | 19.0 | 18.0 | 17.9 | 18.3 |
Shares outstanding: 17.60m at Jul 24, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.